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LOANS RECEIVABLE, AT FAIR VALUE - Schedule of loans receivable (Details) - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | $ 38,802,000 | $ 26,303,000
Torticity, LLC |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 0 |
XBP Americas, LLC |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 15,041,000 | 21,415,000
Outstanding Principal Balance, Net of Discounts | 15,164,000 | 21,731,000
Outstanding Principal Balance in Excess of Fair Value | 123,000 | 316,000
Norlin EV Limited |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value |  | 10,000
Outstanding Principal Balance, Net of Discounts |  | 1,233,000
Outstanding Principal Balance in Excess of Fair Value |  | 1,223,000
Enovum NC-1 Venture, LLC, a subsidiary of a public AI Infrastructure company |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 19,794,000 | 0
Outstanding Principal Balance, Net of Discounts | 20,000,000 | 0
Outstanding Principal Balance in Excess of Fair Value |  | 0
Outstanding Principal Balance in Excess of Fair Value | 206,000 |
Other loans receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 2,932,000 | 2,043,000
Outstanding Principal Balance, Net of Discounts | 8,844,000 | 7,845,000
Outstanding Principal Balance in Excess of Fair Value | 5,912,000 | 5,802,000
Freedom VCM Receivables, Inc. |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 38,802,000 | 26,303,000
Outstanding Principal Balance, Net of Discounts | 61,505,000 | 343,699,000
Outstanding Principal Balance in Excess of Fair Value | 22,703,000 | 317,396,000
Related Party |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 1,035,000 | 2,835,000
Outstanding Principal Balance, Net of Discounts | 17,497,000 | 312,890,000
Outstanding Principal Balance in Excess of Fair Value | 16,462,000 | 310,055,000
Related Party | Vintage Capital Management, LLC |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value |  | 1,835,000
Outstanding Principal Balance, Net of Discounts |  | 224,968,000
Outstanding Principal Balance in Excess of Fair Value |  | 223,133,000
Related Party | Conn’s, Inc. |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value |  | 0
Outstanding Principal Balance, Net of Discounts |  | 70,425,000
Outstanding Principal Balance in Excess of Fair Value |  | 70,425,000
Related Party | Torticity, LLC |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 0 | 0
Outstanding Principal Balance, Net of Discounts | 16,333,000 | 16,333,000
Outstanding Principal Balance in Excess of Fair Value | 16,333,000 | 16,333,000
Related Party | Other related party loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
At Fair Value | 1,035,000 | 1,000,000
Outstanding Principal Balance, Net of Discounts | 1,164,000 | 1,164,000
Outstanding Principal Balance in Excess of Fair Value | $ 129,000 | $ 164,000

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