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RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
3 Months Ended 4 Months Ended
Jul. 01, 2025
USD ($)
Feb. 27, 2025
USD ($)
Nov. 15, 2024
USD ($)
Sep. 20, 2024
USD ($)
Aug. 21, 2023
USD ($)
Mar. 31, 2026
USD ($)
subsidiary
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jan. 06, 2025
Nov. 02, 2023
USD ($)
Related Party Transaction [Line Items]                      
Loans receivable, at fair value           $ 24,927     $ 26,303    
Debt instrument, variable interest rate, type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR)     Secured Overnight Financing Rate (SOFR)          
Professional and contract services expense           $ 16,476 $ 18,224        
Related Party                      
Related Party Transaction [Line Items]                      
Loans receivable, at fair value           953     2,835    
Underwriting and financial advisory and other fees           0 657        
Related Party | Whitehawk                      
Related Party Transaction [Line Items]                      
Management fees           $ 0          
Related Party | Babcock & Wilcox Enterprises, Inc.                      
Related Party Transaction [Line Items]                      
Number of subsidiaries | subsidiary           1          
Service agreement, termination period           30 days          
Services fees           $ 750          
Management consulting services, duration       1 year              
Management consulting services, monthly payments       $ 250              
Underwriting and financial advisory fees           5,923 836        
Related Party | Torticity, LLC                      
Related Party Transaction [Line Items]                      
Loans receivable, at fair value                     $ 15,369
Loans receivable, fair value disclosure, drawn                     6,690
Loans receivable, fair value disclosure, remaining                     $ 8,679
Loans receivable, basis spread on variable rate                     15.00%
Related Party | GA Holdings                      
Related Party Transaction [Line Items]                      
Interest income, operating             307        
Recognized revenue             1,131        
Professional and contract services expense           93          
Related Party | GA Holdings | Revolving credit facility                      
Related Party Transaction [Line Items]                      
Line of credit facility, average outstanding amount $ 25,000             $ 40,000      
Debt instrument, basis spread on variable rate     4.75%                
Related Party | GA Holdings | Revolving credit facility | Line of Credit                      
Related Party Transaction [Line Items]                      
Borrowing capacity credit facility     $ 25,000                
Line of credit, outstanding                 $ 1,698    
Related Party | GA Joann Retail Partnership, LLC                      
Related Party Transaction [Line Items]                      
Interest income, operating             214        
Related Party | GA Joann Retail Partnership, LLC | Retail Industry                      
Related Party Transaction [Line Items]                      
Borrowing capacity credit facility   $ 52,000                  
Related Party | BR Financial | Retail Industry                      
Related Party Transaction [Line Items]                      
Borrowing capacity credit facility   $ 24,653                  
Debt instrument, basis spread on variable rate   10.00%                  
Related Party | BRC Trust | BRC Partners Opportunity Fund, LP                      
Related Party Transaction [Line Items]                      
Ownership, percentage                   58.20%  
Investor | BRC Trust | BRC Partners Opportunity Fund, LP                      
Related Party Transaction [Line Items]                      
Ownership, percentage                   13.40%  
Freedom VCM Holdings, LLC                      
Related Party Transaction [Line Items]                      
Increase (decrease) in inventories             2,861        
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%            
Take-private transaction, price         $ 227,296            
Loans receivable, fair value adjustment           20 276        
Proceeds from collection of finance receivables           1,855          
Freedom VCM Holdings, LLC | First Priority Security Interest                      
Related Party Transaction [Line Items]                      
Loans receivable, at fair value         $ 200,506            
Freedom VCM Holdings, LLC | Related Party                      
Related Party Transaction [Line Items]                      
Management fees             1,217        
Interest income, operating           $ 0 $ 0