v3.26.1
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE- Narrative (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Apr. 04, 2025
USD ($)
financial_advisor
Mar. 03, 2025
USD ($)
Feb. 26, 2025
USD ($)
Oct. 25, 2024
USD ($)
Oct. 13, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 27, 2025
USD ($)
Nov. 15, 2024
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Gain on disposal of discontinued operations             $ 66,795          
Proceeds from sale of interest upfront payment       $ 189,300                
(Loss) gain on disposal of discontinued operations [1]             66,795 $ 217,504        
Preferred stock, liquidation preference             122,142 114,082        
Notes payable outstanding               28,021        
Class A Preferred Units                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Preferred stock, liquidation preference, cash coupon, percentage         7.50%              
Preferred stock, liquidation preference, payment-in-kind coupon, percentage         7.50%              
Common Units                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Preferred units, issued and outstanding, purchase price         $ 203,000              
Preferred stock, liquidation preference         $ 203,000              
Preferred units, issued and outstanding, remaining percentage         3.20%              
Common Units | BR Financial | GA Holdings | Related Party                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Preferred units, issued and outstanding, percentage                       44.20%
Class B Preferred Units                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Preferred units, issued and outstanding, remaining percentage         6.80%              
Class B Preferred Units | BR Financial                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Preferred stock, liquidation preference, payment-in-kind coupon, percentage                       2.30%
Preferred stock, liquidation preference                       $ 183,000
Preferred units, issued and outstanding, percentage                       93.20%
Revolving credit facility | Revolving Credit Facility                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Line of credit facility, transition service, duration         1 year              
Revolving credit facility | Revolving Credit Facility | GA Holdings | Related Party                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Borrowing capacity credit facility         $ 25,000       $ 25,000 $ 40,000    
Long-term line of credit         1,698              
Notes payable outstanding         $ 15,332              
Revolving credit facility | Bebe Credit Agreement | Revolving Credit Facility                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Repayments of debt       22,188                
Repayments of debt expense       224                
Bebe Brands                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from sale of interest, net       $ 46,624                
Scotch and Soda                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Equity method investment, fair value adjustment           $ 87,810            
Bebe Stores Inc. ("bebe")                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Equity method investment, fair value adjustment           $ (21,386)            
Maximum | Brand Assets                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Percentage Ownership       50.00%                
Minimum | Brand Assets                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Percentage Ownership       10.00%                
W-2 Wealth Management Business                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Gain on disposal of discontinued operations $ 5,372                      
W-2 Wealth Management Business | Maximum                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Assets under management, carrying amount $ 4,000,000                      
Assets sold under agreements to repurchase, interest rate 23.60%                      
Great American Group                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from divestiture of businesses [1]             0 167,064        
Disposal Group, Disposed of by Sale, Not Discontinued Operations                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Interest expense               32,363        
(Loss) gain on disposal of discontinued operations               217,504        
Disposal Group, Disposed of by Sale, Not Discontinued Operations | W-2 Wealth Management Business                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Disposal group, including discontinued operation, consideration $ 26,037                      
Number of financial advisors | financial_advisor 36                      
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Atlantic Coast Recycling                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Disposal group, including discontinued operation, consideration   $ 102,478                    
Proceeds from divestiture of businesses   $ 68,638                    
Interest expense     $ 22,610                  
Gain on disposition of business             $ 52,430          
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Brands Transaction                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Interest expense               2,274        
(Loss) gain on disposal of discontinued operations               (40,782)        
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Great American Group                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Interest expense               30,089        
(Loss) gain on disposal of discontinued operations               $ 258,286        
Discontinued Operations, Disposed of by Sale | Great American Group                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Disposal group, including discontinued operation, ownership percentage in disposed asset                       52.60%
Disposal Group, Held-for-Sale, Not Discontinued Operations                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Disposal group, including discontinued operation, consideration                     $ 117,800  
Disposal group, working capital adjustment, duration                     180 days  
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 5 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.