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LOANS RECEIVABLE, AT FAIR VALUE - Additional information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 26, 2026
USD ($)
Jan. 21, 2026
USD ($)
Jul. 29, 2025
USD ($)
Dec. 18, 2023
USD ($)
Aug. 21, 2023
USD ($)
Feb. 28, 2026
USD ($)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
May 14, 2026
USD ($)
Nov. 02, 2023
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Feb. 27, 2023
USD ($)
Line of Credit Facility [Line Items]                              
Financing receivable, unrealized gain (loss)             $ 4,245,000   $ 800,000 $ 10,790,000 $ (7,296,000)        
Financing receivable, nonaccrual             $ 0     $ 0   $ 1,835,000      
Nonaccrual to outstanding, percent             0.00%     0.00%   7.00%      
Financing receivable, 90 days or more past due, still accruing             $ 21,276,000     $ 21,276,000   $ 320,285,000      
Fair value, option, credit risk, gains (losses) on assets             2,155,000   $ 800,000 2,008,000 $ (7,296,000)        
Loans receivable             38,802,000     38,802,000   26,303,000      
Loans receivable, at fair value             38,802,000     38,802,000   26,303,000      
Amended Exela A R Facility                              
Line of Credit Facility [Line Items]                              
Facility increase                         $ 4,625,000    
Borrowing capacity credit facility                         $ 24,625,000    
Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable             1,035,000     1,035,000   2,835,000      
Loans receivable, at fair value             1,035,000     1,035,000   2,835,000      
Non Affiliate | Equity securities | Enovum Loan                              
Line of Credit Facility [Line Items]                              
Interest rate 950.00%                            
Variable interest rate 800.00%                            
Maturity extension period 30 days                            
MOIC multiple 1.1                            
Minimum total payoff amount $ 22,000,000                            
Non Affiliate | Equity securities | Enovum Loan | Enovum Loan                              
Line of Credit Facility [Line Items]                              
Principal amount 20,000,000                            
Purchase consideration paid $ 19,400,000                            
Conn’s | Related Party                              
Line of Credit Facility [Line Items]                              
Proceeds from collection of finance receivables                   8,600,000          
Torticity, LLC | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable                           $ 15,369,000  
Loans receivable, fair value disclosure, drawn                           $ 6,690,000  
Loans receivable, basis spread on variable rate                           15.00%  
Torticity, LLC | Related Party | Cash                              
Line of Credit Facility [Line Items]                              
Loans receivable, basis spread on variable rate                           7.50%  
Torticity, LLC | Related Party | Payment in Kind (PIK) Note                              
Line of Credit Facility [Line Items]                              
Loans receivable, basis spread on variable rate                           7.50%  
XBP Americas, LLC | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable             9,430,000     9,430,000   15,459,000      
Accounts receivable, fair value             5,611,000     5,611,000   1,440,000      
Notes receivable, fair value                       4,516,000      
Exela Loan | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable                             $ 31,500,000
Loans receivable, basis spread on variable rate                             7.50%
Repayments of lines of credit     $ 1,250,000                        
Debt instrument, periodic payment, period     60 days                        
Outstanding notes payable     $ 1,000,000                        
Repayments of long-term debt             3,000,000     6,250,000          
Carrying Amount             9,525,000     9,525,000   15,775,000      
Exela AR Facility | Related Party                              
Line of Credit Facility [Line Items]                              
Proceeds from collection of finance receivables             8,696,000     18,986,000          
Notes receivable, fair value                       5,000,000      
Carrying Amount             5,639,000     5,639,000   1,440,000      
Debt instrument, unamortized discount                       500,000      
Repayments of unsecured debt   $ 5,000,000                          
Business combination, consideration transferred, loans receivable   $ 22,623,000                          
Retail Industry | Conn’s | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable, at fair value       $ 108,000,000                      
Debt instrument, floor, percentage       4.80%                      
Debt instrument, basis spread on variable rate       8.00%                      
Freedom VCM, Inc                              
Line of Credit Facility [Line Items]                              
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                    
Proceeds from collection of finance receivables           $ 1,855,000   $ 1,855,000              
Freedom VCM, Inc | First Priority Security Interest                              
Line of Credit Facility [Line Items]                              
Loans receivable         $ 200,506,000                    
Conn’s, Inc. | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable                       0      
B.Riley Principal Investments, LLC ("BRPI")                              
Line of Credit Facility [Line Items]                              
Loans receivable             0     0          
Financing receivable, nonaccrual, interest income                   0   0      
B.Riley Principal Investments, LLC ("BRPI") | Torticity, LLC | Related Party                              
Line of Credit Facility [Line Items]                              
Loans receivable                           $ 25,000,000  
Loans receivable, fair value disclosure, drawn                           $ 15,000,000  
Enovum NC-1 Venture, LLC, a subsidiary of a public AI Infrastructure company                              
Line of Credit Facility [Line Items]                              
Loans receivable             19,794,000     19,794,000   $ 0      
Unpaid principal amount             $ 206,000     $ 206,000