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LOANS RECEIVABLE, AT FAIR VALUE - Schedule of loans receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value $ 24,927 $ 26,303
XBP Americas, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 21,825 21,415
Outstanding Principal Balance, Net of Discounts 22,235 21,731
Outstanding Principal Balance in Excess of Fair Value 410 316
Norlin EV Limited    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 10
Outstanding Principal Balance, Net of Discounts 1,202 1,233
Outstanding Principal Balance in Excess of Fair Value 1,202 1,223
Other loans receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 2,149 2,043
Outstanding Principal Balance, Net of Discounts 7,975 7,845
Outstanding Principal Balance in Excess of Fair Value 5,826 5,802
Freedom VCM Receivables, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 24,927 26,303
Outstanding Principal Balance, Net of Discounts 48,909 343,699
Outstanding Principal Balance in Excess of Fair Value 23,982 317,396
Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 953 2,835
Outstanding Principal Balance, Net of Discounts 17,497 312,890
Outstanding Principal Balance in Excess of Fair Value 16,544 310,055
Related Party | Vintage Capital Management, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 1,835
Outstanding Principal Balance, Net of Discounts 0 224,968
Outstanding Principal Balance in Excess of Fair Value 0 223,133
Related Party | Conn’s, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value   0
Outstanding Principal Balance, Net of Discounts   70,425
Outstanding Principal Balance in Excess of Fair Value   70,425
Related Party | Torticity, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 0
Outstanding Principal Balance, Net of Discounts 16,333 16,333
Outstanding Principal Balance in Excess of Fair Value 16,333 16,333
Related Party | Other related party loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 953 1,000
Outstanding Principal Balance, Net of Discounts 1,164 1,164
Outstanding Principal Balance in Excess of Fair Value $ 211 $ 164