v3.26.1
LOANS RECEIVABLE, AT FAIR VALUE (Tables)
 12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
Schedule of loans receivable
Loans receivable consist of the following:
At Fair ValueOutstanding Principal Balance, Net of DiscountsOutstanding Principal Balance in Excess of Fair Value
MaturityDecember 31,December 31,December 31,
Dates202520242025202420252024
Related Party Loans Receivable:
Vintage Capital Management, LLCDecember 2027$1,835 $2,057 $224,968 $224,968 $223,133 $222,911 
W.S. Badcock CorporationLoan Sold— 2,169 — 28,038 — 25,869 
Freedom VCM Receivables, Inc.Loan Sold— 3,913 — 17,788 — 13,875 
Conn’s, Inc.February 2027— 38,826 70,425 110,056 70,425 71,230 
Torticity, LLCNovember 2026— — 16,333 16,333 16,333 16,333 
Great American Holdings, LLCPaid Off— 1,698 — 1,698 — — 
Other related party loansVarious through August 20271,000 3,239 1,164 3,239 164 — 
Total related party loans receivable2,835 51,902 312,890 402,120 310,055 350,218 
Exela Technologies, Inc.March 202621,415 32,136 21,731 33,396 316 1,260 
Norlin EV LimitedDecember 202510 6,065 1,233 6,913 1,223 848 
Other loans receivableVarious2,043 — 7,845 3,575 5,802 3,575 
Total loans receivable$26,303 $90,103 $343,699 $446,004 $317,396 $355,901