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RELATED PARTY TRANSACTIONS (Details)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Jul. 01, 2025
USD ($)
Feb. 27, 2025
USD ($)
Nov. 15, 2024
USD ($)
Sep. 20, 2024
USD ($)
Aug. 21, 2023
USD ($)
Feb. 28, 2026
USD ($)
Jun. 30, 2026
USD ($)
subsidiary
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
subsidiary
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jan. 06, 2025
Nov. 02, 2023
USD ($)
Related Party Transaction [Line Items]                              
Loans receivable             $ 38,802,000       $ 38,802,000   $ 26,303,000    
Debt instrument, variable interest rate, type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR)               Secured Overnight Financing Rate (SOFR)        
Recognized revenue                     $ 22,581,000 $ 25,033,000      
Professional and contract services expense             11,947,000   $ 11,654,000   28,423,000 29,878,000      
Related Party                              
Related Party Transaction [Line Items]                              
Loans receivable             1,035,000       1,035,000   2,835,000    
Underwriting and financial advisory and other fees             $ 400,000   1,964,000   400,000 2,621,000      
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       1        
Service agreement, termination period                     30 days        
Services fees                     $ 750,000        
Management consulting services, duration       1 year                      
Management consulting services, monthly payments       $ 250,000                      
Underwriting and financial advisory fees             $ 6,576,000   2,982,000   12,499,000 3,818,000      
Related Party | Torticity, LLC                              
Related Party Transaction [Line Items]                              
Loans receivable                             $ 15,369,000
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%
Related Party | GA Holdings                              
Related Party Transaction [Line Items]                              
Interest income, operating                 394,000     701,000      
Recognized revenue                 563,000     1,694,000      
Professional and contract services expense             12,000       105,000        
Related Party | GA Holdings | Revolving credit facilities                              
Related Party Transaction [Line Items]                              
Line of credit facility, average outstanding amount $ 25,000,000                 $ 40,000,000          
Debt instrument, basis spread on variable rate     4.75%                        
Related Party | GA Holdings | Revolving credit facilities | Line of Credit                              
Related Party Transaction [Line Items]                              
Borrowing capacity credit facility     $ 25,000,000                        
Carrying Amount                         1,698,000    
Related Party | GA Joann Retail Partnership, LLC                              
Related Party Transaction [Line Items]                              
Interest income, operating                 9,000     223,000      
Related Party | GA Joann Retail Partnership, LLC | Retail Industry                              
Related Party Transaction [Line Items]                              
Borrowing capacity credit facility   $ 52,000,000                          
Related Party | BR Financial | Retail Industry                              
Related Party Transaction [Line Items]                              
Borrowing capacity credit facility   $ 24,653,000                          
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                           13.30%  
Freedom VCM, Inc                              
Related Party Transaction [Line Items]                              
Increase (decrease) in inventories                 2,478,000     5,339,000      
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%                    
Take-private transaction, price         $ 227,296,000                    
Loans receivable, fair value adjustment             0   (866,000)   20,000 (589,000)      
Proceeds from collection of finance receivables           $ 1,855,000   $ 1,855,000              
Freedom VCM, Inc | First Priority Security Interest                              
Related Party Transaction [Line Items]                              
Loans receivable         $ 200,506,000                    
Freedom VCM, Inc | Related Party                              
Related Party Transaction [Line Items]                              
Management fees                 1,068,000     2,285,000      
Interest income, operating             0   0   0 0      
Torticity, LLC                              
Related Party Transaction [Line Items]                              
Loans receivable             0       0        
Torticity, LLC | Related Party                              
Related Party Transaction [Line Items]                              
Loans receivable             0       0   $ 0    
Interest income, operating             $ 0   $ 0   $ 0 $ 0