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RELATED PARTY TRANSACTIONS (Details) |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 4 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |
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Jul. 01, 2025 USD ($) | Feb. 27, 2025 USD ($) | Nov. 15, 2024 USD ($) loan_receivable engagement | Sep. 20, 2024 USD ($) | Jun. 27, 2024 USD ($) | May 23, 2024 USD ($) | Feb. 14, 2024 USD ($) | Feb. 05, 2024 USD ($) | Dec. 18, 2023 USD ($) | Aug. 21, 2023 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 30, 2024 loan_receivable | Oct. 13, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Nov. 21, 2023 USD ($) | Nov. 20, 2023 | Nov. 02, 2023 USD ($) | Jun. 30, 2023 member
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  | $ 185,000 |  | $ 185,000 | $ 185,000 |  | $ 189,000 |  |  |  |  |  |  |  |
Due to related parties and partners |  |  |  |  |  |  |  |  |  |  | 1,198,000 |  | 1,198,000 | 1,198,000 |  | 3,404,000 |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  | 35,081,000 |  | 35,081,000 | 35,081,000 |  | 51,238,000 |  |  |  |  |  |  |  |
Payments to acquire equity method investments transaction roll over |  |  |  |  |  |  |  |  |  | $ 64,644,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | 48,980,000 |  | 48,980,000 | 48,980,000 |  | 90,103,000 |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | 48,980,000 |  | $ 48,980,000 | 48,980,000 |  | $ 90,103,000 |  |  |  |  |  |  |  |
Total revenues from contracts with customers |  |  |  |  |  |  |  |  |  |  | $ 188,166,000 | $ 256,039,000 |  | $ 385,393,000 | $ 519,446,000 |  |  |  |  |  |  |  |  |
Debt instrument, variable interest rate, type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 5.59% |  | 5.59% | 5.59% |  | 5.62% |  |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  | $ 7,792,000 | 9,183,000 |  | $ 25,033,000 | 29,725,000 |  |  |  |  |  |  |  |  |
FRG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  |  |  |  |  |  | $ 281,144,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
FRG Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  | 135,035,000 |  | $ 135,035,000 | 135,035,000 |  | $ 205,569,000 |  |  |  |  |  |  |  |
Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,082,000 |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in inventories |  |  |  |  |  |  |  |  |  |  | 2,478,000 | 3,220,000 |  | 5,339,000 | 6,759,000 |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  |  |  |  |  |  | $ 216,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Take-private transaction, price |  |  |  |  |  |  |  |  |  | $ 216,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,169,000 |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid, equal to the greater of net after-tax proceeds, percentage |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid, equal to the greater of gross proceeds, percentage |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value adjustment |  |  |  |  |  |  |  |  |  |  | (866,000) | (151,147,000) |  | (589,000) | (168,385,000) |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | First Priority Security Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Take-private transaction, price |  |  |  |  |  |  |  |  |  | 227,296,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  | 200,506,000 | 1,468,000 |  | 1,468,000 | 1,468,000 |  | 2,057,000 |  |  |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  | 185,000 |  | 185,000 | 185,000 |  | 189,000 |  |  |  |  |  |  |  |
Due to related parties and partners |  |  |  |  |  |  |  |  |  |  | 1,198,000 |  | 1,198,000 | 1,198,000 |  | 3,404,000 |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 0 | 2,238,000 |  | 0 | 4,392,000 |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | 19,370,000 |  | $ 19,370,000 | 19,370,000 |  | 51,902,000 |  |  |  |  |  |  |  |
Underwriting and financial advisory and other fees |  |  |  |  |  |  |  |  |  |  | $ 1,964,000 | 369,000 |  | $ 2,621,000 | 548,000 |  |  |  |  |  |  |  |  |
Related Party | FRG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  |  |  |  |  |  | $ 281,144,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | 272 Capital L.P |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership, percentage |  |  |  |  |  |  |  |  |  |  | 15.30% |  | 15.30% | 15.30% |  |  |  |  |  |  |  |  |  |
Related Party | FRG Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 35.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM | Mr. Kahn And His Wife and One of Mr. Kahn’s Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 32.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM - First Priority Security Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  |  |  |  |  |  |  | $ 1,068,000 | 1,235,000 |  | $ 2,285,000 | 2,525,000 |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 0 | 6,082,000 |  | 0 | 12,164,000 |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM Receivables, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire finance receivables |  |  |  |  |  |  |  |  |  | $ 58,872,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 19.74% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,913,000 |  |  |  |  |  |  |  |
Affiliated Entity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues from contracts with customers |  |  |  |  | $ 26,106,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  |  |  |  |  |  |  |  | 28,000 |  | 0 | 143,000 |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41,000 |  |  |  |  |  |  |  |
Bebe's Rent | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  | 1,198,000 |  | $ 1,198,000 | 1,198,000 |  | 2,764,000 |  |  |  |  |  |  |  |
Whitehawk | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 1,237,000 |  |  |  |  |  |  |  |  |
Babcock & Wilcox Enterprises, Inc. | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service agreement, termination period |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |
Management consulting services, monthly payments |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Underwriting and financial advisory fees |  |  |  |  |  |  |  |  |  |  | 2,982,000 | 968,000 |  | 3,818,000 | 1,716,000 |  |  |  |  |  |  |  |  |
APLD | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,500,000 |  |  |  |
California Natural Resources Group, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and lease obligation |  |  |  |  |  |  |  |  |  |  | $ 7,375,000 |  | $ 7,375,000 | $ 7,375,000 |  |  |  |  |  |  |  |  |  |
California Natural Resources Group, LLC | Related Party | California Natural Resources Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  |  | 25.00% |  | 25.00% | 25.00% |  |  |  |  |  |  |  |  |  |
Equity method investment, amount sold |  |  |  |  |  | $ 9,272,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, realized gain (loss) on disposal |  |  |  |  |  | 254,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investment |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conn’s | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | $ 11,000,000 |  | $ 11,000,000 | $ 11,000,000 |  | 19,065,000 |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  | $ 108,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor, percentage |  |  |  |  |  |  |  |  | 4.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from collection of finance receivables |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  | $ 93,000,000 |  |  |  | 89,000,000 |  | 89,000,000 | 89,000,000 |  | 93,000,000 |  |  |  |  |  |  |  |
Interest and fee income, other loans |  |  |  |  |  |  |  |  |  |  | 0 | 3,388,000 |  | 0 | 7,538,000 |  |  |  |  |  |  |  |  |
Torticity, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,369,000 |
Interest income, operating |  |  |  |  |  |  |  |  |  |  |  | 1,256,000 |  |  | 2,465,000 |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure, drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,690,000 |
Loans receivable, fair value disclosure, remaining |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,679,000 |
Loans receivable, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% | 15.00% |
Torticity, LLC | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | 16,333,000 |  | 16,333,000 | 16,333,000 |  | 16,333,000 |  |  |  |  |  |  |  |
Kanaci Technologies, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 11,453,000 |  | $ 10,000,000 |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  |  | $ 476,000 |  |  | $ 844,000 |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure, drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 |  |  |
Loans receivable, fair value disclosure, remaining |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000,000 |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% |  |  |
Number of senior management members appointed | member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
BR Financial | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 24,653,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GA Holdings | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 394,000 |  |  | 701,000 |  |  |  |  |  |  |  |  |  |
Number of retail liquidation engagements | engagement |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing receivable, excluding accrued interest, before allowance for credit loss |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of loans receivable | loan_receivable |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  | $ 563,000 |  |  | 1,694,000 |  |  |  |  |  |  |  |  |  |
Related party transaction, amounts of transaction |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 185,000 |  | $ 121,000 |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, average outstanding amount | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 9.05% |  | 9.05% | 9.05% |  | 9.27% |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility | $ 25,000,000 |  | $ 25,000,000 |  |  |  |  |  |  |  | $ 40,000,000 |  | $ 40,000,000 | $ 40,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit, outstanding |  |  |  |  |  |  |  |  |  |  | 4,700,000 |  | $ 4,700,000 | 4,700,000 |  | $ 1,698,000 |  | $ 1,698,000 |  |  |  |  |  |
GA Holdings | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,339,000 |  |  |  |  |  |  |  |
Joann Retail | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | $ 9,000 |  |  | $ 223,000 |  |  |  |  |  |  |  |  |  |
Joann Retail | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 52,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
272LP And 272 Advisors, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing receivable, sale, promissory note |  |  |  |  |  |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing receivable, sale, aggregate revenue share amount |  |  |  |  |  |  |  | $ 4,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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