v3.26.1
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Schedule of revenue from discontinued operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Other income (expense):    
Gain on disposal of discontinued operations $ 66,795  
(Loss) gain on disposal of discontinued operations [1] $ 66,795 $ 217,504
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] Gain on sale and deconsolidation of businesses  
Disposal Group, Disposed of by Sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues   209,117
Operating expenses:    
Direct cost of services   24,363
Cost of goods sold   17,992
Selling, general and administrative expenses   125,863
Total operating expenses   168,218
Operating income   40,899
Other income (expense):    
Interest income   27
Dividend income   32,568
Realized and unrealized (losses) gains on investments   (109,196)
Losses on extinguishment of loans and other   (597)
(Loss) gain on disposal of discontinued operations   217,504
Interest expense   (32,363)
(Loss) income from discontinued operations before income taxes   148,842
Provision for income taxes   (1,372)
(Loss) income from discontinued operations, net of income taxes   147,470
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]    
Total revenues   14,755
Operating expenses:    
Direct cost of services   0
Cost of goods sold   0
Selling, general and administrative expenses   3,071
Total operating expenses   3,071
Operating income   11,684
Other income (expense):    
Interest income   0
Dividend income   32,568
Realized and unrealized (losses) gains on investments   (109,196)
Losses on extinguishment of loans and other   (434)
(Loss) gain on disposal of discontinued operations   (40,782)
Interest expense   (2,274)
(Loss) income from discontinued operations before income taxes   (108,434)
Provision for income taxes   (1,212)
(Loss) income from discontinued operations, net of income taxes   (109,646)
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]    
Total revenues   102,186
Operating expenses:    
Direct cost of services   24,363
Cost of goods sold   17,992
Selling, general and administrative expenses   52,425
Total operating expenses   94,780
Operating income   7,406
Other income (expense):    
Interest income   6
Dividend income   0
Realized and unrealized (losses) gains on investments   0
Losses on extinguishment of loans and other   0
(Loss) gain on disposal of discontinued operations   258,286
Interest expense   (30,089)
(Loss) income from discontinued operations before income taxes   235,609
Provision for income taxes   (48)
(Loss) income from discontinued operations, net of income taxes   235,561
Disposal Group, Disposed of by Sale, Not Discontinued Operations | GlassRatner & Farber    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues   92,176
Operating expenses:    
Direct cost of services   0
Cost of goods sold   0
Selling, general and administrative expenses $ 34,205 70,367
Total operating expenses   70,367
Operating income 6,370 21,809
Other income (expense):    
Interest income 7 21
Dividend income   0
Realized and unrealized (losses) gains on investments   0
Losses on extinguishment of loans and other   (163)
(Loss) gain on disposal of discontinued operations   0
Interest expense (1,866) 0
(Loss) income from discontinued operations before income taxes 71,306 21,667
Provision for income taxes (465) (112)
(Loss) income from discontinued operations, net of income taxes 70,841 21,555
Services and fees | Disposal Group, Disposed of by Sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues   187,543
Services and fees | 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]    
Total revenues   14,755
Services and fees | 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]    
Total revenues   80,612
Services and fees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | GlassRatner & Farber    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues $ 40,575 92,176
Sale of goods | Disposal Group, Disposed of by Sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues   21,574
Sale of goods | 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]    
Total revenues   0
Sale of goods | 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]    
Total revenues   21,574
Sale of goods | Disposal Group, Disposed of by Sale, Not Discontinued Operations | GlassRatner & Farber    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total revenues   $ 0
[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.