v3.26.1
LOANS RECEIVABLE, AT FAIR VALUE - Schedule of loans receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value $ 26,303 $ 90,103
Outstanding Principal Balance, Net of Discounts 343,699 446,004
Outstanding Principal Balance in Excess of Fair Value 317,396 355,901
Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 2,835 51,902
Outstanding Principal Balance, Net of Discounts 312,890 402,120
Outstanding Principal Balance in Excess of Fair Value 310,055 350,218
Vintage Capital Management, LLC | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 1,835 2,057
Outstanding Principal Balance, Net of Discounts 224,968 224,968
Outstanding Principal Balance in Excess of Fair Value 223,133 222,911
W.S. Badcock Corporation | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 2,169
Outstanding Principal Balance, Net of Discounts 0 28,038
Outstanding Principal Balance in Excess of Fair Value 0 25,869
Freedom VCM Receivables, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 26,303 90,103
Freedom VCM Receivables, Inc. | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 3,913
Outstanding Principal Balance, Net of Discounts 0 17,788
Outstanding Principal Balance in Excess of Fair Value 0 13,875
Conn’s, Inc. | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 38,826
Outstanding Principal Balance, Net of Discounts 70,425 110,056
Outstanding Principal Balance in Excess of Fair Value 70,425 71,230
Torticity, LLC | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 0
Outstanding Principal Balance, Net of Discounts 16,333 16,333
Outstanding Principal Balance in Excess of Fair Value 16,333 16,333
Great American Holdings, LLC | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 1,698
Outstanding Principal Balance, Net of Discounts 0 1,698
Outstanding Principal Balance in Excess of Fair Value 0 0
Other related party loans | Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 1,000 3,239
Outstanding Principal Balance, Net of Discounts 1,164 3,239
Outstanding Principal Balance in Excess of Fair Value 164 0
Exela Technologies, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 21,415 32,136
Outstanding Principal Balance, Net of Discounts 21,731 33,396
Outstanding Principal Balance in Excess of Fair Value 316 1,260
Norlin EV Limited    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 10 6,065
Outstanding Principal Balance, Net of Discounts 1,233 6,913
Outstanding Principal Balance in Excess of Fair Value 1,223 848
Other loans receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 2,043 0
Outstanding Principal Balance, Net of Discounts 7,845 3,575
Outstanding Principal Balance in Excess of Fair Value $ 5,802 $ 3,575