v3.25.2
EQUITY SECURITIES - Equity Securities Accounted Under ASC 323 And Ownership Interest (Details)
6 Months Ended
Jun. 30, 2025
Mar. 17, 2025
tZERO Group, Inc.    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 28.00%  
SpeedRoute, LLC    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Kirkland's, Inc.    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 40.00%  
Zulily Newco    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 25.00% 25.00%
Medici Ventures, L.P.    
Schedule of Equity Method Investments [Line Items]    
Limited partner, ownership interest 99.00%