EQUITY SECURITIES - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 17, 2025 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Purchase of equity securities | $ 8,000 | $ 0 | ||
| Total equity securities | 71,619 | $ 78,186 | ||
| Equity method investments | 47,552 | $ 56,546 | ||
| Kirkland's, Inc. | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Purchase of equity securities | 8,000 | |||
| Convertible promissory note, amount converted into equity | $ 8,500 | |||
| Equity method investment, ownership percentage | 40.00% | |||
| Equity method investments | $ 9,600 | |||
| Zulily Newco | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity method investment, ownership percentage | 25.00% | 25.00% | ||
| Equity method investments | $ 1,570 | |||
| Fair Value, Recurring | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity securities, at fair value | $ 24,100 | |||
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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