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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