Proceeds from divestiture of businesses
Proceeds from Divestiture of Businesses
Bicoastal Alliance, LLC
Bicoastal Alliance, LLC [Member]
Bicoastal Alliance, LLC
Schedule of notes payable
Schedule of Short-Term Debt [Table Text Block]
Freedom VCM Holdings, LLC
Freedom VCM Holdings, LLC [Member]
Freedom VCM Holdings, LLC
6.50% Senior Notes due September 2026
6.50% Senior Notes due September 2026 [Member]
6.50% Senior Notes due September 2026
Net deferred tax assets
Net Deferred Tax (Liabilities) Assets
Net Deferred Tax (Liabilities) Assets
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Employee share-based compensation
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Percent
Entity File Number
Entity File Number
Other comprehensive income
Other Comprehensive Income (Loss), Tax
Recent Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Share based compensation expense
Restricted Stock or Unit Expense
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Schedule of fair value, by balance sheet grouping
Fair Value, by Balance Sheet Grouping [Table Text Block]
Credit bid - Settlement of DIP Facility
Business Combination, Consideration Transferred, Liabilities Incurred
8.00% New Notes principal due in 2028
8.00% New Notes Principal Due 2028 [Member]
8.00% New Notes Principal Due 2028
Aggregate principal amounts (in dollars)
Guarantor Obligations, Maximum Exposure, Undiscounted
Conversion of loan receivable at fair value into equity securities
Proceeds from Sale and Collection of Loans Receivable
Adjustment to Compensation:
Adjustment to Compensation [Axis]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Net Capital Requirements (Details) [Line Items]
Net Capital Requirements (Details) [Line Items]
Net Capital Requirements (Details) [Line Items]
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
REVENUE FROM CONTRACTS WITH CUSTOMERS
Revenue from Contract with Customer [Text Block]
Nogin Inc.
Nogin Inc. [Member]
Nogin Inc.
Share-based payments
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Payments for repurchase of debt units (in shares)
Payments For Repurchase Of Debt Units
Payments For Repurchase Of Debt Units
Continuing Operations
Continuing Operations [Member]
Trading gains (losses), net
Trading Gains losses On Investments [Member]
Trading Gains losses On Investments
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Audit Information [Abstract]
Audit Information
Contributions from noncontrolling interests
Proceeds from Contributions from Affiliates
Share-based compensation
Share-Based Payment Arrangement, Noncash Expense
Stock Option
Share-Based Payment Arrangement, Option [Member]
Dividends on common stock, net of forfeitures
Dividends, Common Stock, Cash
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
New York
NEW YORK
Schedule of property and equipment, net
Property, Plant and Equipment [Table Text Block]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Amounts due to/from clearing brokers
Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization
BR Brand Warrants
BR Brand Warrants [Member]
BR Brand Warrants
Deferred cash consideration
Debt Instrument, Deferred Purchase Consideration
Debt Instrument, Deferred Purchase Consideration
Common stock issued, net of offering costs (in shares)
Stock Issued During Period, Shares, New Issues
Noncontrolling Interest [Line Items]
Noncontrolling Interest [Line Items]
Wealth Management
Wealth Management Segment [Member]
Wealth Management Segment
Liabilities and Equity (Deficit)
Liabilities and Stockholders’ deficit
Liabilities and Equity [Abstract]
E-Commerce
E-Commerce [Member]
E-Commerce
Measurement Input, Growth Rate
Measurement Input, Growth Rate [Member]
Measurement Input, Growth Rate
Net income (loss) attributable to noncontrolling interests
Equity in income (loss) of subsidiaries
Net Income (Loss) Attributable to Noncontrolling Interest
Share repurchase program, remaining authorized, number of shares (in shares)
Share Repurchase Program, Remaining Authorized, Number of Shares
Prepaid expenses and other assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets
Restricted Stock
Restricted Stock [Member]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Incentive fee payable
Incentive Fee Payable
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Unrecognized tax benefits, transfer pricing
Unrecognized Tax Benefits, Transfer Pricing
Unrecognized Tax Benefits, Transfer Pricing
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
magicJack
Magic Jack [Member]
Magic Jack
Contingent Interest Note
Contingent Interest Note [Member]
Contingent Interest Note
Series B Preferred Stock
Series B Preferred Stock [Member]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accrued payroll and related expenses
Accrued Salaries, Current
Dividends paid, equal to the greater of gross proceeds, percentage
Dividends Paid, Equal To The Greater Of Gross Proceeds, Percentage
Dividends Paid, Equal To The Greater Of Gross Proceeds, Percentage
Babcock and Wilcox
Babcock and Wilcox [Member]
Babcock and Wilcox
Liabilities of discontinued operations (Note 5)
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Deferred:
DeferredAbstract
DeferredAbstract
Aggregate Intrinsic Value, Expected to vest
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Aggregate Intrinsic Value
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Aggregate Intrinsic Value
Secured Delayed Draw Term Loan
Secured Delayed Draw Term Loan [Member]
Secured Delayed Draw Term Loan
Line of credit facility, transition service, duration
Line Of Credit Facility, Transition Service, Duration
Line Of Credit Facility, Transition Service, Duration
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Balance, beginning of year
Balance, end of year
Restructuring Reserve
Income (loss) from continuing operations
Loss from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Fair value adjustments on investments
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Investments, Amount
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Investments, Amount
Disposition of noncontrolling interests through sale and deconsolidation of businesses
Payments to Noncontrolling Interests
Texas
TEXAS
(Loss) income before income taxes domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Property and equipment, net
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current
Accounts Receivable
Receivable [Policy Text Block]
Amended and Restated 2009 Stock Incentive Plan
Amended And Restated 2009 Stock Incentive Plan [Member]
Information by plan name pertaining to equity-based compensation arrangements.
Award Timing Method
Award Timing Method [Text Block]
Financing receivable, nonaccrual
Financing Receivable, Excluding Accrued Interest, Nonaccrual
Furniture and fixtures
Furniture and Fixtures [Member]
Parent Company
Parent Company [Member]
GlassRatner & Farber
GlassRatner & Farber [Member]
GlassRatner & Farber
Trading Symbol
Trading Symbol
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Preferred Units by Name [Axis]
Preferred Units by Name [Axis]
Effect of foreign currency on cash, cash equivalents and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Deferred tax assets, net
Deferred Tax Assets, Net of Valuation Allowance
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Employee termination costs
Severance Costs
Other intangible assets, net
Disposal Group, Including Discontinued Operation, Other Intangible Assets, Net
Disposal Group, Including Discontinued Operation, Other Intangible Assets, Net
Business combination, consideration transferred
Total Consideration
Business Combination, Consideration Transferred
Atlantic Coast Recycling
Atlantic Coast Recycling [Member]
Atlantic Coast Recycling
Operating lease right-of-use assets
Disposal Group, Including Discontinued Operation, Operating Lease Right-of-Use Assets
Disposal Group, Including Discontinued Operation, Operating Lease Right-of-Use Assets
2028
Long-Term Debt, Maturity, Year Three
Wealth Management
Wealth Management [Member]
Wealth Management
Outstanding, number, beginning balance (in shares)
Outstanding, number, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Equity securities without readily determinable fair value
Equity Securities without Readily Determinable Fair Value [Table Text Block]
Restricted stock units, warrants, and stock options (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
(Gain) loss on sale or disposal of fixed assets and other
Gain (Loss) on Disposition of Other Assets
Provision for losses on accounts receivable
Accounts Receivable, Credit Loss Expense (Reversal)
Tennessee
TENNESSEE
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Number of board directors
Number Of Board Directors
Number Of Board Directors
LOANS RECEIVABLE, AT FAIR VALUE
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Synchronoss
Synchronoss [Member]
Synchronoss
Net foreign currency gains
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Income taxes payable
Accrued Income Taxes, Current
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Total
Maturities of Long-Term Debt [Abstract]
Effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Benefit from (provision for) income taxes
Total (benefit from) provision for income taxes
Benefit from (provision for) income taxes
Income Tax Expense (Benefit)
Interest rate
Debt Instrument, Basis Spread on Variable Rate
Document Information [Line Items]
Document Information [Line Items]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Total
Property, Plant and Equipment, Gross
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations and Disposal Groups [Abstract]
Notes payable
Notes Payable, Other Payables [Member]
RESTRUCTURING CHARGE
Restructuring and Related Activities Disclosure [Text Block]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Total
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest
Loans receivable, fair value disclosure, remaining
Loans Receivable, Fair Value Disclosure, Remaining
Loans Receivable, Fair Value Disclosure, Remaining
Dividends payable (in dollars per share)
Dividends Payable, Amount Per Share
Acquisition of businesses and minority interest, net of $— and $604 cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Federal
Income Tax Paid, Federal, after Refund Received
All Trading Arrangements
All Trading Arrangements [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
BRC Trust
BRC Trust [Member]
BRC Trust
Weighted average period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Other adjustments
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Securities and other investments owned
Increase Decrease Securities And Other Investments Owned
The increase (decrease) during the reporting period in the total amount due the entity arising from securities and other invesment owned.
Commitments and Contingencies (Details) [Line Items]
Commitments and Contingencies (Details) [Line Items]
Commitments and Contingencies (Details) [Line Items]
5.25% Senior Notes due August 2028
5.25% Senior Notes due August 2028 [Member]
5.25% Senior Notes due August 2028
Debt instrument, floor, percentage
Debt Instrument, Floor, Percentage
Debt Instrument, Floor, Percentage
New Notes payable
New Notes Payable [Member]
New Notes Payable
Nonvested, beginning (in shares)
Nonvested, ending (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Table]
Equity Method Investments and Joint Ventures [Abstract]
Take-private transaction, price
Take-private Transaction, Price
Take-private Transaction, Price
Estimated Useful Lives
Property, Plant and Equipment, Useful Life
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Contributions to cure a financial covenant breach
Debt Instrument, Covenant Breach, Amount Contributed
Debt Instrument, Covenant Breach, Amount Contributed
PEO Total Compensation Amount
PEO Total Compensation Amount
Foreign:
Income Tax Paid, Foreign, after Refund Received [Abstract]
Transfer of loans to held for sale from loans receivable at fair value
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
Vesting price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
6.375% Senior notes due February 28, 2025
6.375% Senior Notes Due February 2025 [Member]
6.375% Senior Notes Due February 2025
Derivative liability, measurement input
Derivative Liability, Measurement Input
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Accrued expenses and other liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities
Sublease income
Sublease Income
Contingent earnout, measurement input
Business Combination, Contingent Consideration, Liability, Measurement Input
Number of reportable segments
Number of Reportable Segments
Advertising Expenses
Advertising Cost [Policy Text Block]
Proceeds from sale of interest, net
Proceeds From Sale Of Interest, Net
Proceeds From Sale Of Interest, Net
Entity Address, State or Province
Entity Address, State or Province
Other fixed income securities
Other Fixed Income Securities [Member]
Other Fixed Income Securities
Depositary Shares
Depositary Shares [Member]
Depositary Shares
Loans receivable, at fair value
At Fair Value
Loans receivable, at fair value
Loans Receivable, Fair Value Disclosure
Current liabilities
Liabilities, Current
Gain on senior note exchange
Gain On Senior Note Exchange
Gain On Senior Note Exchange
Individual:
Individual [Axis]
Gain on senior note exchange
Gain (Loss) on Repurchase of Debt Instrument
Common dividends paid
Payments of Ordinary Dividends, Common Stock
LIABILITIES
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities [Abstract]
Repayments of debt expense
Repayments of Debt Expense
Repayments of Debt Expense
Net amounts
Securities Borrowed, Fair Value of Collateral
Entity Interactive Data Current
Entity Interactive Data Current
5.50% Senior Notes due 2026
5.50% Senior notes due March 31, 2026
5.50% Senior Notes due 2026 [Member]
5.50% Senior Notes due 2026
Condensed Income Statement [Table]
Condensed Income Statement [Table]
Rental merchandise, net
Rental Merchandise, Net
Rental Merchandise, Net
Gains on restructuring of debt, per share (in dollars per share)
Gains (Losses) On Restructuring Of Debt, Per Share
Gains (Losses) On Restructuring Of Debt, Per Share
Outstanding notes payable
Debt Instrument, Periodic Payment, Principal
Latin America
Latin America [Member]
Net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards
Proceeds from contributions from parent
Proceeds from Contributions from Parent
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
O 2024 Q1 Dividends
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends
Secured Convertible Promissory Note
Secured Convertible Promissory Note [Member]
Secured Convertible Promissory Note
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Variable Rate Component Three
Variable Rate Component Three [Member]
Variable Rate Component Three
Repayment of term loan
Repayments of Bank Debt
Total revenues
Revenues
Revenue
Total revenues
Revenues
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Exercise Price
Award Exercise Price
Class of Stock [Domain]
Class of Stock [Domain]
Expected to vest (in shares)
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Number
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Number
Financing receivable, unrealized gain (loss)
Financing Receivable, Unrealized Gain (Loss)
Financing Receivable, Unrealized Gain (Loss)
Disposal group, including discontinued operation, consideration
Disposal Group, Including Discontinued Operation, Consideration
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
Estimated future amortization expense, year three
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Brands Transaction
Brands Transaction [Member]
Brands Transaction
Loss on extinguishment of debt
Gain on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff
Losses on extinguishment of loans and other
Disposal Group, Including Discontinued Operation, Gain (Loss) on Extinguishment of Loans and Other
Disposal Group, Including Discontinued Operation, Gain (Loss) on Extinguishment of Loans and Other
B.Riley Principal Investments, LLC ("BRPI")
B.Riley Principal Investments, LLC ("BRPI") [Member]
B.Riley Principal Investments, LLC ("BRPI")
Net income (loss)
Net Income (Loss) Available To Common Stockholders
Net Income (Loss) Available To Common Stockholders
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Vesting of shares in equity of subsidiary
APIC, Share-Based Payment Arrangement, Recognition and Exercise
Fair Value as of Grant Date
Award Grant Date Fair Value
Proceeds from exercise of warrants
Proceeds from Warrant Exercises
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests
Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests
Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests
Disposal Group, Held-for-Sale, Not Discontinued Operations
Disposal Group, Held-for-Sale, Not Discontinued Operations [Member]
Preferred Units, Class [Domain]
Preferred Units, Class [Domain]
Change in unrecognized tax benefits
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
Fair Value, Inputs, Level 1, Level 2, and Level 3
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Total operating expenses
Cost of revenue and expenses
Costs and Expenses
Related Party Transactions (Details) [Line Items]
Related Party Transaction [Line Items]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Counterparty Name [Domain]
Counterparty Name [Domain]
Condensed Financial Information Disclosure [Abstract]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Investment Type [Axis]
Investment Type [Axis]
Total securities and other investments owned
Investments
Proceeds from term loan
Proceeds from Bank Debt
Non-PEO NEO
Non-PEO NEO [Member]
Aggregate Intrinsic Value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Paid-in-Kind Interest
Paid-in-Kind Interest [Member]
Paid-in-Kind Interest
Fair value measurement, growth rate
Fair Value Measurement, Growth Rate
Fair Value Measurement, Growth Rate
ASSETS
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Cash payments against operating lease liabilities
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
Non-cash interest and other ($(268) and $(32,256) from related parties)
Non-cash interest and other
Other Noncash Income (Expense)
Operating lease liabilities
Business Combination, Recognized Liability Assumed, Lease Obligation
Loans receivable, fair value disclosure, drawn
Loans Receivable, Fair Value Disclosure, Drawn
Loans Receivable, Fair Value Disclosure, Drawn
Compensation Amount
Outstanding Recovery Compensation Amount
Expected dividend rate (in percent)
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected dividend rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Notes payable, total
Notes Payable,Total
Notes Payable,Total
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Foreign tax differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Revenues:
Revenues [Abstract]
Interest income - loans
Interest Income Loans [Member]
Interest Income Loans
Warrants issued with the exchange, total (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Total
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Total
Dividend forfeitures on unvested equity awards
Dividend Forfeitures On Unvested Equity Awards
Dividend Forfeitures On Unvested Equity Awards
Financial Instruments [Domain]
Financial Instruments [Domain]
BRPAC
BRPAC [Member]
BRPAC
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
2030
Long-Term Debt, Maturity, Year Five
India
EMEA [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Relating to Undistributed Earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Repayments of loans receivable ($123,419 and $74,770 by related parties)
Distributions from subsidiaries
Repayments Of Loans Receivable
Repayments of loans receivable.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Line of credit facility, incremental borrowing capacity
Line of Credit Facility, Incremental Borrowing Capacity
Line of Credit Facility, Incremental Borrowing Capacity
NOTES PAYABLE
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
BR Financial
BR Financial [Member]
BR Financial
Dividends payable
Dividends Payable
Discontinued Operations
Discontinued Operations [Member]
Securities And Other Investments Owned And Securities Sold Not Yet Purchased [Abstract]
Securities And Other Investments Owned And Securities Sold Not Yet Purchased
Net income (loss) available to common shareholders
Net Income (Loss) Available to Common Stockholders, Diluted
Collateral Held [Domain]
Collateral Held [Domain]
Financing receivable, 90 days or more past due, still accruing
Financing Receivable, 90 Days or More Past Due, Still Accruing
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Unrecognized tax benefits
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Total revenues
Disposal Group, Including Discontinued Operation, Revenue
Weighted average diluted common shares outstanding (in shares)
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Fair value of shares vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Entity Small Business
Entity Small Business
Interest and penalties for uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Amount of unused commitment fees
Line of Credit Facility, Commitment Fee Amount
Diluted net income (loss) per common share:
Diluted net income (loss) per common share:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract]
Schedule of fair value measurement of level 3 financial assets and liabilities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Variable interest entity, primary beneficiary, maximum loss exposure, amount
Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount
B&W
B&W [Member]
B&W
Document Period End Date
Document Period End Date
Fair value of shares granted
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Fair Value
Share based Compensation Arrangement By Share based Payment Award Options Nonvested Options Forfeited Weighted Average Grant Fair Value.
Balance, beginning of period
Balance, end of period
Accounts Receivable, Allowance for Credit Loss
Payment of contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Short-term lease expense
Short-Term Lease, Cost
Contingent consideration
Disposal Group, Including Discontinued Operation, Contingent Consideration, Liability
Disposal Group, Including Discontinued Operation, Contingent Consideration, Liability
Total deficit
Beginning balance
Ending balance
Equity, Including Portion Attributable to Noncontrolling Interest
Conn’s, Inc.
Conn’s, Inc. [Member]
Conn’s, Inc.
Fair value
Equity Method Investments, Fair Value Disclosure
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Product and Service [Axis]
Product and Service [Axis]
Due from related parties
Accounts and Other Receivables, Net, Current
Notes payable outstanding
Total notes payable, net
Notes payable
Notes Payable
Goodwill and impairment of intangibles
Effective Income Tax Rate Reconciliation, Goodwill Impairment, Percent
Effective Income Tax Rate Reconciliation, Goodwill Impairment, Percent
Operating lease expense attributable to variable lease expense
Variable Lease, Cost
Disposition from sale and deconsolidation of businesses
Noncontrolling Interest Increase From Deconsolidation
Noncontrolling Interest Increase From Deconsolidation
Total principal payments
Long-Term Debt, Maturity, Gross
Long-Term Debt, Maturity, Gross
Payment in Kind (PIK) Note
Payment in Kind (PIK) Note [Member]
Brokers and Dealers [Abstract]
Broker-Dealer [Abstract]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Fair value adjustment
Loans Receivable, Fair Value Adjustment
Loans Receivable, Fair Value Adjustment
Loss contingency accrual
Loss Contingency Accrual
Authorized amount
Share Repurchase Program, Authorized, Amount
Bebe Brands
Bebe Brands [Member]
Bebe Brands
Other receivables, net, current
Other Receivables, Net, Current
Amortizable assets:
AmortizableAssetsAbstract
AmortizableAssetsAbstract
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Net amounts
Securities Loaned, Fair Value of Collateral
Targus Revolver Loan
Targus Credit Agreement [Member]
Targus Credit Agreement
Schedule of reconciliation of operating profit (loss) from segments to consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Depreciation of rental merchandise
Depreciation Of Rental Merchandise
Depreciation Of Rental Merchandise
Partnership investment interests
Payments to Acquire Limited Partnership Interests
Share-based compensation arrangement by share-based payment award, fair value assumptions, risk free interest rate, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Quoted prices in active markets for identical assets (Level 1)
Fair Value, Inputs, Level 1 [Member]
Long-term line of credit
Long-Term Line of Credit
Diluted income (loss) per common share (in dollars per share)
Earnings Per Share, Diluted
Schedule of securities and other investments owned and securities sold not yet purchased at fair value
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block]
Preferred stock, convertible, shares issuable (in shares)
Preferred Stock, Convertible, Shares Issuable
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Preferred stock dividends
Dividends, Preferred Stock, Cash
Sorrento Therapeutics, Inc.
Sorrento Therapeutics, Inc. [Member]
Sorrento Therapeutics, Inc.
Securities and other investments owned, at fair value
Total securities and other investments owned
Equity Securities, FV-NI and without Readily Determinable Fair Value
Total states and local
Income Tax Paid, State and Local, after Refund Received
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Securities Financing Transaction [Table]
Security Financing Transaction [Table]
Securities loaned
Securities Loaned [Abstract]
Conversion of stock, repurchase units
Conversion Of Stock, Repurchased Debt Units
Conversion Of Stock, Repurchased Debt Units
Goodwill and impairment of intangibles
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount
Prepaid expenses
Prepaid Expense
Excess amount in balance of equity method investment
Excess Amount In Balance Of Equity Method Investment
Excess Amount In Balance Of Equity Method Investment
Domestic Tax Authority
Domestic Tax Jurisdiction [Member]
Noncontrolling Interest [Abstract]
Disposition of noncontrolling interests
Stockholders' Equity, Other
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Great American Holdings, LLC
Great American Holdings, LLC [Member]
Great American Holdings, LLC
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
PROPERTY AND EQUIPMENT
Property, Plant and Equipment Disclosure [Text Block]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Loans receivable outstanding
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Fair value adjustments on investments
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Investments, Percent
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Investments, Percent
Distributions to noncontrolling interests
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Tradenames
Trade Names [Member]
Dividends [Domain]
Dividends [Domain]
Expiration Date
Trading Arrangement Expiration Date
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Amounts of services totaled
Related Party Transaction, Amounts of Transaction
Equity securities, FV-NI, unrealized gain (loss)
Equity Securities, FV-NI, Unrealized Gain (Loss)
Schedule of equity method investments
Equity Method Investments [Table Text Block]
Property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Restructuring charge
Total restructuring charge
Restructuring charge
Restructuring Charges
Whitehawk
Whitehawk [Member]
Whitehawk
Accounts receivable
Increase (Decrease) in Accounts Receivable
Asia
Asia [Member]
Credit agreement, quarterly payable, cash percentage
Credit Agreement, Quarterly Payable, Cash Percentage
Credit Agreement, Quarterly Payable, Cash Percentage
Federal statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Other assets
Receivables From Parent
Receivables From Parent
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Executive Category:
Executive Category [Axis]
Share-based compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
State income taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Average outstanding amount
Line of Credit Facility, Average Outstanding Amount
Receipt of noncontrolling equity interest related to sale of Great American Group
Partners' Capital Attributable to Noncontrolling Interest
Minority interest, remaining
Subsidiary, Ownership Percentage, Noncontrolling Owner, Remaining
Subsidiary, Ownership Percentage, Noncontrolling Owner, Remaining
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Schedule of stock incentive plan
Schedule of Share-Based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Accrued expenses and other liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Current
Long term debt undiscounted debt payments
Long Term Debt Undiscounted Debt Payments
Long Term Debt Undiscounted Debt Payments
Board of Directors
Board of Directors Chairman [Member]
Cash
Cash [Member]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Schedule of financial assets and liabilities measured on recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Domain]
Number of antidilutive securities were excluded from the computation of diluted net income (loss) per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Leases payments that have not yet commenced
Unrecorded Unconditional Purchase Obligation
Noncontrolling interest
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value
2027
Long-Term Debt, Maturity, Year Two
Variable Rate Component One
Variable Rate Component One [Member]
Variable Rate Component One
LEASING ARRANGEMENTS
Lessee, Operating Leases [Text Block]
Measure:
Measure [Axis]
Dash Medical Holdings, LLC
Dash Medical Holdings, LLC [Member]
Dash Medical Holdings, LLC
Upward carrying value changes
Equity Securities Without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amounts
Equity Securities Without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amounts
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Market price of related security
Measurement Input, Market Price [Member]
Measurement Input, Market Price
Amortization of deferred debt issuance costs
Amortization of Debt Issuance Costs
Proceeds from sale of equity method investments
Proceeds from Sale of Equity Method Investments
Weighted Average Exercise Price, beginning balance (in dollars per share)
Weighted Average Exercise Price, ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Estimated future amortization expense, after year four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Longest operating lease term in years
Operating Lease, Weighted Average Remaining Lease Term
Loans Receivable at Fair Value
Loan Receivable At Fair Value [Member]
Loan Receivable At Fair Value
Dividends payable
Dividends Payable, Current
Total Shareholder Return Amount
Total Shareholder Return Amount
Targus/FGI Credit Agreement
Targus/FGI Credit Agreement [Member]
Targus/FGI Credit Agreement
Security Exchange Name
Security Exchange Name
Total foreign
Income Tax Paid, Foreign, after Refund Received
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year
Cash, cash equivalents and restricted cash from discontinued operations, end of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Borrowing capacity credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Due to related parties and partners
Other Liabilities, Current
Asset Class [Domain]
Asset Class [Domain]
Fair Value Adjustments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Statement [Line Items]
Statement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Contingent consideration
Business Combination, Contingent Consideration, Liability, Rounding
Business Combination, Contingent Consideration, Liability, Rounding
Cash and cash equivalents
Cash and Cash Equivalent
Common Stock, par value $0.0001 per share
Common Stock
Common Stock [Member]
Preferred units, issued and outstanding, purchase price
Preferred Units, Issued And Outstanding, Purchase Price
Preferred Units, Issued And Outstanding, Purchase Price
Securities Borrowed and Securities Loaned
Securities Borrowed and Loaned Policy [Policy Text Block]
Dividends on common stock per share (in dollars per share)
Common Stock, Dividends, Per Share, Cash Paid
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Property and equipment
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Line Items]
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Line Items]
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Line Items]
Class B Preferred Units
Class B Preferred Units [Member]
Class B Preferred Units
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Proceeds from collection of finance receivables
Proceeds from Collection of Finance Receivables
Warrant Liabilities
Warrant Liabilities [Policy Text Block]
Warrant Liabilities
Stock Options Vest In Tranche 3
Stock Options Vest In Tranche 3 [Member]
Stock Options Vest In Tranche 3
Securities and other investments owned:
SecuritiesAndOtherInvestmentsOwnedAbstract0
SecuritiesAndOtherInvestmentsOwnedAbstract0
Income from equity investments
Income from equity investments
Income (loss) from equity method investments
Income (Loss) from Equity Method Investments
Operating Activities [Axis]
Operating Activities [Axis]
Total employer contributions
Employee Benefit and Share-Based Payment Arrangement, Noncash
Overnight and continuous
Overnight And Continuous [Member]
Overnight And Continuous
Services and fees
Service And Fee Revenues [Member]
Service And Fee Revenues
Deferred revenue
Deferred Tax Assets, Deferred Revenue
Deferred Tax Assets, Deferred Revenue
Lingo Term Loan
Lingo Credit Agreement [Member]
Lingo Credit Agreement
272 Capital L.P
272 Capital L.P [Member]
272 Capital L.P
Total deferred tax assets
Deferred Tax Assets, Gross
Other comprehensive income (loss), net of tax
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Purchases/Originations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Schedule of restructuring activities by reportable segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Q-mation, Inc.
Q-mation, Inc. [Member]
Q-mation, Inc.
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Affiliated Entity
Affiliated Entity [Member]
Discount for lack of marketability
Measurement Input, Discount for Lack of Marketability [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Measurement Input, Royalty Rate
Measurement Input, Royalty Rate [Member]
Measurement Input, Royalty Rate
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Underwriting and financial advisory and other fees
Payments for Underwriting Expense
Share based compensation expense
Share-Based Payment Arrangement, Expense
Loans receivable, at fair value
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Total liabilities and deficit
Liabilities and Equity
Cash, cash equivalents and restricted cash, end of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Other income (expense):
Other Nonoperating Income (Expense) [Abstract]
Valuation Technique, Black-Scholes-Merton Model
Valuation Technique, Black-Scholes-Merton Model [Member]
Nomura Term Loan
Nomura Credit Agreement [Member]
Nomura Credit Agreement
Accounting Policies [Abstract]
Accounting Policies [Abstract]
BRPAC Amended Credit Agreement
BRPAC Amended Credit Agreement [Member]
BRPAC Amended Credit Agreement
Corporate securities - fixed income
Corporate Securities [Member]
Corporate Securities
Pay vs Performance Disclosure [Line Items]
Loans receivable, measurement input
Loans Receivable, Measurement Input
Loans Receivable, Measurement Input
Deferred tax assets:
DeferredTaxAssetsAbstract
DeferredTaxAssetsAbstract
Debt instrument, periodic payment, interest
Debt Instrument, Periodic Payment, Interest
FRG Investment
FRG Investment [Member]
FRG Investment
Acquisition of noncontrolling interests
Noncontrolling Interest, Increase from Business Combination
Number of financial advisors
Disposal Group, Including Discontinued Operation, Number of Financial Advisors
Disposal Group, Including Discontinued Operation, Number of Financial Advisors
Vintage Capital Management, LLC
Vintage Capital Management, LLC [Member]
Vintage Capital Management, LLC
Deferred revenue
Increase (Decrease) in Deferred Revenue
Other tax liabilities
Accrual for Taxes Other than Income Taxes, Current
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Goodwill, impairment
Goodwill impairment
Goodwill, Impairment Loss
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Table]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Comprehensive income (loss) attributable to BRC Group Holdings, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Name
Measure Name
Secured Debt
Term Loans
Secured Debt [Member]
Series A Cumulative Preferred Stock
Series A Cumulative Preferred Stock [Member]
Series A Cumulative Preferred Stock
Class of Stock [Line Items]
Class of Stock [Line Items]
Deferred income taxes
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Income from discontinued operations, net of income taxes
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Total Term Loans
Total borrowings, net
Long-Term Debt
Liabilities Held for Sale
Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]
Noncontrolling interest
Nonredeemable Noncontrolling Interest
Total assets
Assets
Consolidated statements of cash flows
Condensed Cash Flow Statement [Table Text Block]
Sale of goods
Sale Of Goods [Member]
Sale Of Goods
Accounts receivable, allowance for credit loss, current
Disposal Group, Including Discontinued Operation, Accounts Receivable, Allowance For Credit Loss, Current
Disposal Group, Including Discontinued Operation, Accounts Receivable, Allowance For Credit Loss, Current
Geographical [Domain]
Geographical [Domain]
Income Taxes
Income Tax, Policy [Policy Text Block]
Targus
Targus [Member]
Targus
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Useful life
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
BRPI Acquisition Co LLC
BRPI Acquisition Co LLC [Member]
The member represent consolidated entities.
Number of loans
Long-Term Debt, Number Of Loans
Long-Term Debt, Number Of Loans
Fair Value
Senior Notes, Fair Value
Senior Notes, Fair Value
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Operating lease right-of-use assets obtained in exchange for lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Purchases of equity and other investments
Payments to Acquire Equity Method Investments and Other Investments
Payments to Acquire Equity Method Investments and Other Investments
Due from/to Brokers, Dealers, and Clearing Organizations
Due From To Brokers Dealers And Clearing Organization [Policy Text Block]
Disclosure of accounting policy for due from to brokers dealers and clearing organization.
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction [Flag]
Equity investments
Investment Balance
Equity Method Investments
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Related Party
Related Party [Member]
Schedule of components of income tax expense (benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Plan Name [Axis]
Plan Name [Axis]
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
PEO
PEO [Member]
Debt instrument, loan fees incurred included to principal amount
Debt Instrument, Loan Fees Incurred Included To Principal Amount
Debt Instrument, Loan Fees Incurred Included To Principal Amount
Global intangible low-taxed income and Pillar II
Effective Income Tax Rate Reconciliation, GILTI, Amount
Supplemental disclosure of non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Interest expense on senior notes total
Interest Expense, Medium-Term Note
Income Tax Paid, by Individual Jurisdiction [Line Items]
Income Tax Paid, by Individual Jurisdiction [Line Items]
UNITED STATES
UNITED STATES
Assets Held for Sale
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]
Accumulated Deficit
Retained Earnings [Member]
Cash, cash equivalents and restricted cash from continuing operations, beginning of year
Cash, cash equivalents and restricted cash from continuing operations, end of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Dividends payable (in dollars per share)
Preferred Stock, Dividends, Per Share, Cash Paid
Revenue from Contracts with Customers (Details) [Table]
Revenue from Contracts with Customers (Details) [Table]
Revenue from Contracts with Customers (Details) [Table]
Other intangible assets, net
Other intangible assets, net
Investment in consolidated subsidiaries
Intangible Assets, Net (Excluding Goodwill)
Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Net income (loss)
Net income (loss)
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Equity securities, measurement input
Equity Securities, FV-NI, Measurement Input
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Total liabilities measured at fair value
Liabilities, Fair Value Disclosure
Class A Preferred Units
Class A Preferred Units [Member]
Class A Preferred Units
Securities borrowed
Increase (Decrease) in Securities Borrowed
Business Combination, Consideration Transferred, Equity Interest, Type [Axis]
Business Combination, Consideration Transferred, Equity Interest, Type [Axis]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Income Tax Paid, by Individual Jurisdiction [Table]
Income Tax Paid, by Individual Jurisdiction [Table]
Schedule of recognized identified assets acquired and liabilities assumed
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Reporting unit, measurement input
Goodwill And Intangible Assets Impairment, Measurement Input
Goodwill And Intangible Assets Impairment, Measurement Input
Intangible assets
Effective Income Tax Rate Reconciliation, Intangible Assets, Percent
Effective Income Tax Rate Reconciliation, Intangible Assets, Percent
First Priority Security Interest
First Priority Security Interest [Member]
First Priority Security Interest
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Financing receivable, sale, aggregate revenue share amount
Financing Receivable, Sale, Aggregate Revenue Share Amount
Financing Receivable, Sale, Aggregate Revenue Share Amount
Investing activities
Cash Provided by (Used in) Investing Activity, Discontinued Operation
APLD
APLD [Member]
APLD
Current:
CurrentAbstract
CurrentAbstract
Net deferred tax liability
Deferred Tax Liabilities, Net
Cash flows from investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Long lived assets
Long-Lived Assets
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Assets under management, carrying amount
Assets under Management, Carrying Amount
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Fair value
Equity Securities, FV-NI
Income tax receivable
Income Taxes Receivable
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Unrecognized Tax Benefits [Roll Forward]
Financing activities
Cash Provided by (Used in) Financing Activity, Discontinued Operation
Term loans, net
Other Long-Term Debt, Noncurrent
Warrants and rights outstanding, term
Warrants and Rights Outstanding, Term
Capital Loss Carryforward
Capital Loss Carryforward [Member]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Conversion of stock, maximum outstanding limit, amount
Debt Instrument, Repurchased Amount, Limit
Debt Instrument, Repurchased Amount, Limit
Accounts receivable
Business Combination, Recognized Asset Acquired, Receivable, Current
Revenue from External Customer [Line Items]
Revenue from External Customer [Line Items]
Other Performance Measure, Amount
Other Performance Measure, Amount
Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Payment of debt issuance and offering costs
Payments of Debt Issuance Costs
Deferred amendment fee
Debt Instrument, Deferred Amendment Fee
Debt Instrument, Deferred Amendment Fee
Nonaccrual to outstanding, percent
Financing Receivable, Nonaccrual to Outstanding, Percent
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Non-amortizable assets:
NonAmortizableAssetsAbstract
NonAmortizableAssetsAbstract
Interest income
Disposal Group, Including Discontinued Operation, Interest Income
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Operating lease expense
Operating Lease, Cost
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Plan Name [Domain]
Plan Name [Domain]
Mr. Kahn and his wife and one of Mr. Kahn’s affiliates
Mr. Kahn And His Wife And One Of Mr. Kahn’s Affiliates [Member]
Mr. Kahn And His Wife And One Of Mr. Kahn’s Affiliates
Deferred tax assets, valuation allowance
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Equity [Abstract]
Bicoastal note
Senior Notes
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Increase (decrease) in cash, cash equivalents and restricted cash
Cash Provided by (Used in) Continuing Operation
Payments for other commitment
Payments For Other Commitment
Payments For Other Commitment
Trademarks
Trademarks [Member]
Guaranteed obligations
Debt and Lease Obligation
Federal
Current Federal Tax Expense (Benefit)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Debt instrument, redemption price, discounted percentage
Debt Instrument, Redemption Price, Discounted Percentage
Debt Instrument, Redemption Price, Discounted Percentage
Long-term debt
Deferred Tax Assets, Long-Term Debt
Deferred Tax Assets, Long-Term Debt
New Notes
New Notes [Member]
New Notes
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Variable Rate Component [Axis]
Variable Rate Component [Axis]
Variable Rate Component
Contingent consideration
Business Combination, Contingent Consideration, Liability
Share repurchase program, authorized, number of shares (in shares)
Share Repurchase Program, Authorized, Number of Shares
Weighted Average
Weighted Average [Member]
Cost of goods sold
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Proceeds from sale of loans receivable ($6,611 and $— from related parties)
Proceeds from sale of loans receivable from related parties
Proceeds from Sale of Loans Receivable
Selling, general and administrative expenses
Selling, General and Administrative Expense
Restricted cash
Restricted Cash and Cash Equivalent, Current
Deferred income taxes
Deferred Income Tax Assets, Net
Fair value adjustments on debt instruments
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Debt Instruments, Percent
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Debt Instruments, Percent
Foreign tax differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Transfer of Financial Assets
Transfer Of Financial Assets [Policy Text Block]
Transfer Of Financial Assets
Arrangement Duration
Trading Arrangement Duration
Equity contribution from equity holders
Equity Contribution from Equity Holders
Equity Contribution from Equity Holders
Net Capital Requirements (Details) [Table]
Net Capital Requirements (Details) [Table]
Net Capital Requirements (Details) [Table]
Corporate finance, consulting and investment banking fees
Corporate Finance Consulting And Investment Banking Fees [Member]
Corporate Finance Consulting And Investment Banking Fees
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Europe
Europe [Member]
Preferred units, issued and outstanding, percentage
Preferred Units, Issued And Outstanding, Percentage
Preferred Units, Issued And Outstanding, Percentage
SHARE-BASED PAYMENTS AND BENEFIT PLANS
Share-Based Payment Arrangement [Text Block]
Common stock forfeited (in shares)
Stock Repurchased and Retired During Period, Shares
Other intangible assets
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
Cash and cash equivalents
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Assets:
Assets:
Assets [Abstract]
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Table]
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Table]
Revenue from Contracts with Customers (Details) - Schedule of revenues from contracts with customers [Table]
Class of warrant or right, number of securities called by warrants or rights, percentage
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Percentage
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Percentage
Loans receivable, at fair value
Loans and Leases Receivable, Related Parties
Weighted average grant-date fair value, per share (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Business Combination [Line Items]
Business Combination [Line Items]
Deferred revenue
Deferred Revenue
Kanaci Technologies, LLC
Kanaci Technologies, LLC [Member]
Kanaci Technologies, LLC
Disposal group, working capital adjustment, duration
Disposal Group, Working Capital Adjustment, Duration
Disposal Group, Working Capital Adjustment, Duration
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Securities Financing Transaction [Line Items]
Securities Financing Transaction [Line Items]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Fair value, option, credit risk, gains (losses) on assets
Fair Value, Option, Credit Risk, Gains (Losses) on Assets
Leasing Arrangements (Details) [Line Items]
Leasing Arrangements (Details) [Line Items]
Leasing Arrangements (Details) [Line Items]
Take-private transaction, vote or disposal, amount of shares
Take-private Transaction, Vote Or Disposal, Amount of Shares
Take-private Transaction, Vote Or Disposal, Amount of Shares
Other states and local
State and Local Tax Jurisdiction, Other [Member]
Total assets measured at fair value
Total assets measured at fair value
Assets, Fair Value Disclosure
Monte Carlo simulation
Valuation Technique, Monte Carlo simulation And Black-Scholes Option Pricing Model [Member]
Valuation Technique, Monte Carlo simulation And Black-Scholes Option Pricing Model
Equity securities valued under the measurement alternative
Carrying value
Equity Securities without Readily Determinable Fair Value, Amount
Finance lease, right-of-use asset, before accumulated amortization
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Multiple of Sales
Measurement Input, Sale Multiple [Member]
Measurement Input, Sale Multiple
Schedule of senior notes and new notes issued
Schedule of Debt [Table Text Block]
Interest income - securities lending
Interest Income Securities Lending [Member]
Interest Income Securities Lending
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Schedule of equity incentive award activity
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Interest expense
Interest expense
Interest expense
Interest Expense, Debt
Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]
Depreciation and amortization
Depreciation and Amortization, Discontinued Operations
Debt instrument, repurchase amount
Debt Instrument, Repurchase Amount
Long-term purchase commitment, amount
Long-Term Purchase Commitment, Amount
Number of senior management members appointed
Number Of Senior Management Members Appointed
Number Of Senior Management Members Appointed
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Other commitment
Other Commitment
Common stock issued upon exercise of warrants
Stock Issued During Period, Value, Conversion of Convertible Securities
6.00% Senior Notes due 2028
6.00% Senior notes due January 31, 2028
6.00% Senior Notes due 2028 [Member]
6.00% Senior Notes due 2028
Share based payments
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Fifth Amendment
Fifth Amendment [Member]
Fifth Amendment
Consumer Products
Consumer Products
Consumer Products [Member]
Consumer Products
Consolidated statements of operations
Condensed Income Statement [Table Text Block]
Auditor Firm ID
Auditor Firm ID
Segments [Domain]
Segments [Domain]
Loss contingency, damages sought, value
Loss Contingency, Damages Sought, Value
Noncurrent assets
Assets, Noncurrent
Line of credit facility, remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Schedule of revenue, remaining performance obligation, expected timing of satisfaction
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Increase (decrease) in inventories
Increase (Decrease) in Inventories
Unamortized debt issuance costs
Amortization of Debt Issuance Costs and Discounts
Senior notes payable
Senior Notes [Member]
Subordinated Debt
Subordinated Debt [Member]
All Executive Categories
All Executive Categories [Member]
Schedule of deferred income tax assets (liabilities)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,597,066 and 30,499,931 shares issued and outstanding
Common Stock, Value, Issued
Operating Activities [Domain]
Operating Activities [Domain]
Title of Individual [Axis]
Title and Position [Axis]
Contingent Consideration
Business Combination, Contingent Consideration, Liability [Member]
Business Combination, Contingent Consideration, Liability
Securities sold not yet purchased, at fair value
Total securities sold not yet purchased
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
Acquisition of businesses and minority interest cash acquired
Cash Acquired from Acquisition
Noncontrolling Interests
Non-Redeemable Noncontrolling Interests In Equity Of Subsidiaries [Policy Text Block]
Non-Redeemable Noncontrolling Interests In Equity Of Subsidiaries
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Covenant, pledged asset percentage
Debt Instrument, Covenant, Pledged Asset Percentage
Debt Instrument, Covenant, Pledged Asset Percentage
Business combination, consideration transferred, loans receivable
Business Combination, Consideration Transferred, Loans Receivable
Business Combination, Consideration Transferred, Loans Receivable
Other
Other [Member]
Other
Percentage Ownership
Financial interest
Equity Method Investment, Ownership Percentage
Noncontrolling Interest [Table]
Noncontrolling Interest [Table]
Senior Secured Notes
Senior Secured Notes [Member]
Senior Secured Notes
Internally developed software and other intangibles
Internally Developed Software And Other Intangibles [Member]
Information of class of finite-lived intangible assets.
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Schedule of reconciliation of the amounts of gross unrecognized tax benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Fair value adjustments on loans
Fair Value Adjustment On Loans [Member]
Fair Value Adjustment On Loans
Bebe Stores Inc. ("bebe")
Bebe Stores Inc [Member]
Represents member of Bebe stores.
Goodwill
Disposal Group, Including Discontinued Operation, Goodwill
Great American Group
Great American Group [Member]
Great American Group
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Proceeds from sale of business, net of cash sold and other
Proceeds from Sale of Other Assets, Investing Activities
Selling, general and administrative expenses
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Operating activities
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Purchases of property, equipment and intangible assets
Payments to Acquire Other Property, Plant, and Equipment
Secured Overnight Financing Rate Adjustment
Secured Overnight Financing Rate Adjustment [Member]
Secured Overnight Financing Rate Adjustment
Service fees
Service Fees
Services fees.
Joann Retail
Joann Retail [Member]
Joann Retail
Proceeds from note payable
Proceeds from Notes Payable
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Quarterly installments for term loan
Debt Instrument, Periodic Payment
Other loans receivable
Other Loans Receivable [Member]
Other Loans Receivable
Title of 12(b) Security
Title of 12(b) Security
Stock Options Vest In Tranche 2
Stock Options Vest In Tranche 2 [Member]
Stock Options Vest In Tranche 2
Global intangible low-taxed income and Pillar II
Effective Income Tax Rate Reconciliation, GILTI, Percent
Recognized expenses
Capitalized Contract Cost, Amortization
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Debt instrument, quarterly commitment fees
Debt Instrument, Quarterly Commitment Fees
Debt Instrument, Quarterly Commitment Fees
2030
Lessee, Operating Lease, Liability, to be Paid, Year Five
Wealth and asset management fees
Wealth And Asset Management Fees [Member]
Information by product and service, or group of similar products and similar services.
Short-term Debt, Type [Axis]
Short-Term Debt, Type [Axis]
Award Timing Disclosures [Line Items]
State
Deferred State and Local Income Tax Expense (Benefit)
W.S. Badcock Corporation
W.S. Badcock Corporation [Member]
W.S. Badcock Corporation
Net income (loss) attributable to BRC Group Holdings, Inc.
Income (loss) from continuing operations
Net income (loss) attributable to investees
Net income attributable to BRC Group Holdings, Inc.
Net Income (Loss) Attributable to Parent
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Other Accrued Liabilities, Current
Schedule of reconciliation effective tax rate for income (loss) before income taxes
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Interest expense
Interest expense
Disposal Group, Including Discontinued Operation, Interest Expense
Adoption Date
Trading Arrangement Adoption Date
Operating income (loss)
Operating Income (Loss)
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Notes payable
Nogin convertible note
Convertible Notes Payable
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Impairment of intangible assets
Impairment of Intangible Assets, Finite-Lived
Repurchases and payments on senior notes
Proceeds from (Repayments of) Notes Payable
Reductions due to lapse in statutes of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Gain on sale from disposition of businesses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Gain On Sale From Disposition Of Businesses, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Gain On Sale From Disposition Of Businesses, Amount
8.00% New Notes due January 1, 2028
8.00% New Notes Due January 2028 [Member]
8.00% New Notes Due January 2028
Lease liabilities
Deferred Tax Assets, Lease Liabilities
Deferred Tax Assets, Lease Liabilities
Deferred revenue at the beginning of period
Deferred revenue balance at the end of period
Contract with Customer, Liability
Variable Rate [Domain]
Variable Rate [Domain]
Non-cash items
Restructuring Reserves Non-Cash Items
Restructuring Reserves Non-Cash Items
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Corporate bonds
Corporate bonds [Member]
Corporate bonds
Customer Securities for which Entity has Right to Sell or Repledge [Axis]
Customer Securities for which Entity has Right to Sell or Repledge [Axis]
Transaction gains (losses)
Realized Gain (Loss), Foreign Currency Transaction, before Tax
5.25% Senior Notes due 2028
5.25% Senior Notes Due 2028 [Member]
5.25% Senior Notes Due 2028
Schedule of stock option activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Accrued interest and penalties relating to uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Tax Year 2023 Through Tax Year 2025
Tax Year 2023 Through Tax Year 2025 [Member]
Tax Year 2023 Through Tax Year 2025
Amounts due to/from related parties and partners
Increase (Decrease) in Due from Related Parties
Weighted average basic common shares outstanding (in shares)
Basic
Weighted Average Number of Shares Outstanding, Basic
Issuance of warrants for term loan
Warrants and Rights Outstanding
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Share-Based Payments (Details) - Schedule of equity incentive award activity [Table]
Share-Based Payments (Details) - Schedule of equity incentive award activity [Table]
Share-Based Payments (Details) - Schedule of equity incentive award activity [Table]
Leasing Arrangements (Details) [Table]
Leasing Arrangements (Details) [Table]
Leasing Arrangements (Details) [Table]
Vested (in shares)
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Clearing organization
Clearing Organisation [Member]
Clearing Organisation
Other adjustments and write-offs
Accounts Receivable, Allowance for Credit Loss, Writeoff
Concentration of Risk
Concentration of Risk [Policy Text Block]
Concentration of Risk
Contract with Customer, Liability [Roll Forward]
Contract with Customer, Liability [Roll Forward]
Contract with Customer, Liability
Less: Unamortized debt discount
Debt Instrument, Unamortized Discount
Interest paid
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
5.00% Senior Notes due 2026
5.00% Senior Notes Due 2026 [Member]
5.00% Senior Notes Due 2026
California Natural Resources Group LLC
California Natural Resources Group LLC [Member]
California Natural Resources Group LLC
Occupancy-related costs
Occupancy, Net
SUBSEQUENT EVENT
Subsequent Events [Text Block]
Change in cumulative translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Interest and dividend income
Investment Income, Interest and Dividend
Brand Assets
Brand Assets [Member]
Brand Assets
Total liabilities
Liabilities
Distributions to noncontrolling interests
Payments of Ordinary Dividends, Noncontrolling Interest
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Securities borrowed
Net amounts included in the Consolidated Balance Sheets
Securities Borrowed
Gains on restructuring of debt
Gains (Losses) on Restructuring of Debt
5.25% Senior Notes due 2026
5.25% Senior Notes due 2026 [Member]
5.25% Senior Notes due 2026
Common stock issued, net of offering costs
Stock Issued During Period, Value, New Issues
Indemnity amount
Indemnity Amount
Amount related to Indemnity amount.
Counterparty Name [Axis]
Counterparty Name [Axis]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
SECURITIES LENDING
Securities Lending [Text Block]
The entire disclosure for securities lending.
Noncontrolling interest, estimated recognized loss amount
Noncontrolling Interest, Estimated Recognized Loss Amount
Noncontrolling Interest, Estimated Recognized Loss Amount
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Dividends paid, equal to the greater of net after-tax proceeds, percentage
Dividends Paid, Equal To The Greater Of Net After-tax Proceeds, Percentage
Dividends Paid, Equal To The Greater Of Net After-tax Proceeds, Percentage
Accrued liabilities and other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Award Timing Predetermined
Award Timing Predetermined [Flag]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Tabular List, Table
Tabular List [Table Text Block]
Equity method investments noncontrolling interest
Equity Method Investments Noncontrolling Interest
Equity Method Investments Noncontrolling Interest
Number of brand apparel operating companies
Number Of Brand Apparel Operating Companies
Number Of Brand Apparel Operating Companies
Indefinite-lived intangible assets (excluding goodwill), fair value disclosure
Indefinite-Lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure
Proceeds from divestiture of businesses, net of cash sold
Proceeds from Divestiture of Businesses, Net of Cash Divested
Nogin convertible note
Nogin Convertible Note [Member]
Nogin Convertible Note
Goodwill [Line Items]
Goodwill [Line Items]
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statement [Table]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Europe, Middle East, and Africa
Europe, Middle East, and Africa [Member]
Europe, Middle East, and Africa
Preferred dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
6.50% Senior Notes due 2026
6.50% Senior notes due September 30, 2026
6.50% Senior Notes due 2026 [Member]
6.50% Senior Notes due 2026
Total current provision
Current Income Tax Expense (Benefit)
Assets of discontinued operations (Note 5)
Total assets
Disposal Group, Including Discontinued Operation, Assets
Less: Unamortized debt issuance costs and discount
Less: unamortized debt issuance costs and discount
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Investments in consolidated subsidiaries and other assets
Increase (Decrease) in Other Operating Assets
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Rate
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Marconi Wireless
Marconi Wireless [Member]
Marconi Wireless
Term Loan
Term Loan [Member]
The member represent term loan.
Impairment of goodwill and tradenames
Asset Impairment Charges
Total BRC Group Holdings, Inc. stockholders’ deficit
Equity attributable to investee
Equity, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
State and Local Jurisdiction
State and Local Jurisdiction [Member]
Other related party loans
Other Related Party Loans [Member]
Other Related Party Loans
Cover [Abstract]
Loans receivable and investments
Deferred Tax Assets, Loans Receivable and Investments
Deferred Tax Assets, Loans Receivable and Investments
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Maximum
Maximum [Member]
Estimated Useful Life in Years
Finite-Lived Intangible Asset, Useful Life
Intangibles Net
Finite-Lived Intangible Assets, Net
Debt instrument, collateral amount
Debt Instrument, Collateral Amount
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Gross amounts offset in the Consolidated Balance Sheets
Securities Borrowed, Not Subject to Master Netting Arrangement
Change in unrealized gains (losses)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Accounts payable
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Depositary Shares, each representing a 1/1000th fractional interest in a 6.875% share of Series A Cumulative Perpetual Preferred Stock
Depositary Shares, Series A Cumulative Perpetual Preferred Stock 6.875% [Member]
Depositary Shares, Series A Cumulative Perpetual Preferred Stock 6.875%
Operating Segments
Operating Segments [Member]
Schedule of income taxes paid
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Partnership interests and other investments at net asset value
Partnership Interests And Other [Member]
Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.
Number of retail liquidation engagements
Number Of Retail Liquidation Engagements
Number Of Retail Liquidation Engagements
6.00% Senior Notes due 2028
6.00% Senior Notes Due 2028 [Member]
6.00% Senior Notes Due 2028
Other receivables, net
Other Receivables
Management fees
Management Fee Expense
Document Fiscal Period Focus
Document Fiscal Period Focus
Assets sold under agreements to repurchase, interest rate
Assets Sold under Agreements to Repurchase, Interest Rate
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Award Type [Axis]
Award Type [Axis]
Schedule of dividends payable
Schedule of Dividends Payable [Table Text Block]
Bicoastal note
Bicoastal Note [Member]
Bicoastal Note
Investment, Name [Domain]
Investment, Name [Domain]
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Schedule of carrying amount of goodwill
Schedule of Intangible Assets and Goodwill [Table Text Block]
Accrued expenses and other liabilities
Accrued Liabilities and Other Liabilities
Entity Address, City or Town
Entity Address, City or Town
Executive compensation limitation
Effective Income Tax Rate Reconciliation, Executive Compensation Limitation, Percentage
Effective Income Tax Rate Reconciliation, Executive Compensation Limitation, Percentage
Short-term Debt, Type [Domain]
Short-Term Debt, Type [Domain]
Weighted average discount rate
Finance Lease, Weighted Average Discount Rate, Percent
2021 Stock Incentive Plan
2021 Stock Incentive Plan [Member]
Information by plan name pertaining to equity-based compensation arrangements.
Capital from noncontrolling interest upon initial consolidation of VIE
Nonredeemable Noncontrolling Interest, Recognized
Nonredeemable Noncontrolling Interest, Recognized
Securities sold not yet purchased
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Contractual obligation
Guarantor Obligations, Annual Fee Receivable
Guarantor Obligations, Annual Fee Receivable
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Preferred stock percentage
Preferred Stock Percentage
Preferred stock percentage.
Preferred stock, liquidation preference, payment-in-kind coupon, percentage
Preferred Stock, Liquidation Preference, Payment-In-Kind Coupon, Percentage
Preferred Stock, Liquidation Preference, Payment-In-Kind Coupon, Percentage
Entity Emerging Growth Company
Entity Emerging Growth Company
Weighted average lease term in years
Finance Lease, Weighted Average Remaining Lease Term
CONDENSED FINANCIAL INFORMATION OF REGISTRANT Parent Company Only Information
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Proceeds from sale of discontinued operations, net of $(3,344) cash sold
Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold
Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Stock Options Vest In Tranche 1
Stock Options Vest In Tranche 1 [Member]
Stock Options Vest In Tranche 1
Less: Unamortized debt issuance costs
Debt Issuance Costs, Net
Preferred units, issued and outstanding, remaining percentage
Preferred Units, Issued And Outstanding, Remaining Percentage
Preferred Units, Issued And Outstanding, Remaining Percentage
Weighted Average Remaining Contractual Life, Expected to vest (in years)
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Weighted Average Remaining Contractual Term
8.00% Senior Secured Second Lien Notes due 2028
8.00% Senior Secured Second Lien Notes due 2028 [Member]
8.00% Senior Secured Second Lien Notes due 2028
Tradenames
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Securities sold not yet purchased, at fair value:
SecuritiesSoldNotYetPurchasedAbstract
SecuritiesSoldNotYetPurchasedAbstract
Gain (loss) on sales of loans, net
Gain (Loss) on Sales of Loans, Net
Net capital requirement
Broker-Dealer, Minimum Net Capital Required, Alternative Standard
Schedule of disaggregation of revenue
Disaggregation of Revenue [Table Text Block]
Schedule of contract value of securities leading transaction by type of collateral
Schedule Of Contract Value Of Securities Leading Transaction By Type Of Collateral [Table Text Block]
Schedule Of Contract Value Of Securities Leading Transaction By Type Of Collateral
Loans receivable, at fair value
Loans Receivable, Cost Amount
Loans Receivable, Cost Amount
Valuation allowance, increase (decrease), amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Proceeds from loan participations sold
Proceeds From Loan Participations Sold
Proceeds from loan participations sold
Gain (loss) on sale of financing receivable
Gain (Loss) on Sale of Financing Receivable
Service agreement, termination
Service Agreement, Termination
Service Agreement, Termination
Debt instrument, face amount, total
Debt Instrument, Face Amount, Total
Debt Instrument, Face Amount, Total
Prepaid expenses and other assets
Prepaid and other assets
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Funds
Funds [Member]
Funds
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
United Online Software Development (India) Private Limited
United Online Software Development India Private Limited [Member]
United Online Software Development India Private Limited
Purchases of loans receivable ($78,458 and $57,615 from related parties)
Contributions to subsidiaries
Payments to Acquire Loans Receivable
Lingo
Lingo [Member]
Lingo
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Other assets
Other assets
Other Assets
Balance at beginning of period
Balance at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Investment banking fees, commissions and other receivables
Investment Banking Fees Commissions And Other Receivable
It represents the amount of investment banking fees, commissions and other receivables.
Debt instrument, loan fees incurred amount
Debt Instrument, Loan Fees Incurred Amount
Debt Instrument, Loan Fees Incurred Amount
Condensed Cash Flow Statements, Captions [Line Items]
Condensed Cash Flow Statements, Captions [Line Items]
Non-cash lease expense transactions
Operating Lease, Right-of-Use Asset, Periodic Reduction
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Debt instrument, redemption price, percentage
Debt Instrument, Redemption Price, Percentage
Contingent Consideration
Commitments and Contingencies, Policy [Policy Text Block]
Deferred tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Net cash (used in) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Debt instrument, term
Debt Instrument, Term
Subsequent Event
Subsequent Event [Member]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Depreciation expense
Depreciation
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Total Reportable Segments
Reportable Segments [Member]
Reportable Segments
Equity Components [Axis]
Equity Components [Axis]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Issuance of restricted stock units in cash
Stock Issued During Period, Value, Restricted Stock Award, Gross
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Downward carrying value changes/impairment
Equity Securities Without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amounts
Equity Securities Without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amounts
Torticity, LLC
Torticity, LLC [Member]
Torticity, LLC
VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Delayed Draw Term Loan (DDTL)
Delayed Draw Term Loan (DDTL) [Member]
Effect of foreign currency on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Issuance of restricted stock units (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Liability-Classified Warrants
Liability Classified Warrants [Member]
Liability Classified Warrants
Income Tax Authority [Domain]
Income Tax Jurisdiction [Domain]
Document Annual Report
Document Annual Report
Amortization expense
Amortization
Contributions from noncontrolling interests
Proceeds from Noncontrolling Interests
Change in fair value of financial instruments and other
Change in Fair Value of Financial Instruments and Other
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Professional services
Professional services
Professional and Contract Services Expense
Changes to reserve
Accounts Receivable, Credit Loss Expense (Reversal), Net Of Adjustments
Accounts Receivable, Credit Loss Expense (Reversal), Net Of Adjustments
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Ownership, percentage
Subsidiary, Ownership Percentage, Noncontrolling Owner
Exchange of senior notes:
Repayments of Long-Term Debt
Subscription services
Subscription Services [Member]
Information by product and service, or group of similar products and similar services.
Applicable Margin Rate
Applicable Margin Rate [Member]
Applicable Margin Rate
Share-based compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Other selling, general and administrative expenses
Other Selling, General and Administrative Expense
Notes payable
Disposal Group, Including Discontinued Operation, Notes Payable, Current
Disposal Group, Including Discontinued Operation, Notes Payable, Current
Goodwill
Disposal Group, Including Discontinued Operation, Goodwill, Current
Equity method investment, fair value adjustment
Equity Method Investment, Fair Value Adjustment
Equity Method Investment, Fair Value Adjustment
Ownership [Domain]
Ownership [Domain]
Debt instrument, repaid, revolver loan advances amount
Debt Instrument, Repaid, Revolver Loan Advances Amount
Debt Instrument, Repaid, Revolver Loan Advances Amount
272LP And 272 Advisors, LLC
272LP And 272 Advisors, LLC [Member]
272LP And 272 Advisors, LLC
Variable Rate Component Four
Variable Rate Component Four [Member]
Variable Rate Component Four
Investee
Investee [Member]
Gain on senior note exchange
Gain (Loss) On Senior Note Exchange
Gain (Loss) On Senior Note Exchange
Term Loans And Revolving Credit Facility [Abstract]
Term Loans And Revolving Credit Facility [Abstract]
Term Loans And Revolving Credit Facility [Abstract]
Schedule of maturities of long-term debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Balance at beginning of period
Balance at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Equity method investment, number of private companies
Equity Method Investment, Number Of Private Companies
Equity Method Investment, Number Of Private Companies
Deferred revenue, revenue recognized
Deferred Revenue, Revenue Recognized
Sale of stock, percentage of ownership after transaction
Sale of Stock, Percentage of Ownership after Transaction
Exercise price per share (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Prepaid expenses and other assets ($(3,449) and $8,353 from related parties)
Prepaid expenses and other assets from related parties
Increase (Decrease) in Prepaid Expense and Other Assets
Entity Filer Category
Entity Filer Category
Unrecognized share-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Provision for income taxes at federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Oaktree Warrants
Oaktree Warrants [Member]
Oaktree Warrants
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Contingent consideration
Business Combination, Contingent Consideration, Liability, Current
Trading (losses) gains, net
Trading (Loss) Income [Member]
Trading (Loss) Income
(Loss) income from discontinued operations before income taxes
(Loss) gain on sale of discontinued operations
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Cash and cash equivalents
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Noncontrolling interest, measurement input (in percent)
Noncontrolling Interest, Measurement Input
Noncontrolling Interest, Estimated Recognized Loss, Measurement Input
Gross Carrying Value
Finite-Lived Intangible Assets, Gross
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Financing receivable, sale, promissory note
Financing Receivable, Sale, Promissory Note
Financing Receivable, Sale, Promissory Note
Accumulated Other Comprehensive (Loss) Income
AOCI Attributable to Parent [Member]
Accounts receivable, allowance for credit loss, current
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Investments [Domain]
Investments [Domain]
Operating income
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Common stock issued upon exercise of warrants (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Business Combination and Asset Acquisition [Abstract]
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Ownership [Axis]
Ownership [Axis]
Operating loss carryforwards
Operating Loss Carryforwards
Proceeds from sale of discontinued operations
Proceeds From Sale Of Discontinued Operations
Proceeds From Sale Of Discontinued Operations
Employee compensation and benefits
Employee compensation and benefits
Employee Benefits and Share-Based Compensation
6.50% Senior Notes due September 2026 One
6.50% Senior Notes due September 2026 One [Member]
6.50% Senior Notes due September 2026 One
Schedule of term loans and revolving credit facilities
Schedule of Long-Term Debt Instruments [Table Text Block]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Title of Individual [Domain]
Title and Position [Domain]
Schedule of fair value measurement inputs and valuation techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Freedom VCM
Freedom VCM [Member]
Freedom VCM
Weighted Average Remaining Contractual Life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Schedule of accrued expenses and other liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Gross amounts offset in the Consolidated Balance Sheets
Securities Loaned, Not Subject to Master Netting Arrangement
Cash
Payments to Acquire Businesses, Gross
Loan participations sold
Loan Participations Sold
Loan Participations Sold
Deferred revenue
Business Combination, Recognized Liability Assumed, Deferred Revenue, Current
Credit agreement, quarterly payable, penny warrant percentage
Credit Agreement, Quarterly Payable, Penny Warrant Percentage
Credit Agreement, Quarterly Payable, Penny Warrant Percentage
Goodwill, Impairment Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]
Goodwill, Impairment Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]
5.00% Senior Notes due 2026
5.00% Senior notes due December 31, 2026
5.00% Senior Notes due 2026 [Member]
5.00% Senior Notes due 2026
Award Type [Domain]
Award Type [Domain]
Line of credit facility, interest and fee, amount
Line Of Credit Facility, Interest And Fee, Amount
Line Of Credit Facility, Interest And Fee, Amount
Valuation Technique, Discounted Cash Flow And Market Approach
Valuation Technique, Discounted Cash Flow And Market Approach [Member]
Valuation Technique, Discounted Cash Flow And Market Approach
Noncontrolling interest
Equity, Attributable to Noncontrolling Interest
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Leasehold improvements
Leasehold Improvements [Member]
Advertising costs
Advertising Expense
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Canada
CANADA
Discontinued Operations, Disposed of by Sale
Discontinued Operations, Disposed of by Sale [Member]
Schedule of revenues by geographical area
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
Other
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Reductions to deferred revenue for revenue recognized during the period
Contract with Customer, Liability, Revenue Recognized
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Table]
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Table]
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Table]
Schedule of accounts receivable, net, from revenue from contracts with customers
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Nonvested, beginning (in dollars per share)
Nonvested, ending (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Australia
AUSTRALIA
Term loans, net
Term Loans [Member]
Term Loans
Deferred income taxes
Business Combination, Recognized Asset Acquired, Deferred Tax Asset
Additional ownership percentage acquired
Equity Method Investment, Additional Ownership Percentage Acquired
Equity Method Investment, Additional Ownership Percentage Acquired
Changes in net operating loss carryforwards and other attributes due to dissolution
Effective Income Tax Rate Reconciliation, Changes in Net Operating Loss Carryforwards, Amount
Effective Income Tax Rate Reconciliation, Changes in Net Operating Loss Carryforwards, Amount
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
2026
Long-Term Debt, Maturity, Year One
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Interest expense - Securities lending and loan participations sold
Interest expense - Securities lending and loan participations sold
Interest Expense Securities Lending
Refers to the amount of interest expenses associate with securities lending incurred during the period.
Inventory, net
Inventory, Net
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Repayment of notes payable and other
Repayments of notes payable
Common dividends paid
Repayments of Notes Payable
Goodwill, purchase accounting adjustments
Goodwill, Measurement Period Adjustment
Company Selected Measure Name
Company Selected Measure Name
Accounts payable
Accounts payable, accrued expenses and other liabilities
Accounts Payable, Current
Securities and other investments owned
Securities and other investments owned, at fair value
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Foreign
Current Foreign Tax Expense (Benefit)
Tax Period [Axis]
Tax Period [Axis]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Stock issued during period, shares, conversion of units (in shares)
Stock Issued During Period, Shares, Conversion of Units
Management consulting services, monthly payments
Management Consulting Services, Monthly Payments
Management Consulting Services, Monthly Payments
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
State
Current State and Local Tax Expense (Benefit)
Document Transition Report
Document Transition Report
Cash fee percentage
Cash Fees Percentage
Cash fees percentage.
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Disposal group, including discontinued operation, ownership percentage in disposed asset
Disposal Group, Including Discontinued Operation, Ownership Percentage in Disposed Asset
Represents the percentage of ownership in an entity of which the reporting entity disposed, prior to the disposition.
Security Owned and Sold, Not yet Purchased, at Fair Value [Table]
Security Owned and Sold, Not yet Purchased, at Fair Value [Table]
INCOME TAXES
Income Tax Disclosure [Text Block]
Proceeds from revolving line of credit
Proceeds from Lines of Credit
United Kingdom
UNITED KINGDOM
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Weighted average remaining contractual term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Less: Amounts billed to customers
Revenue Billed During Period
Revenue Billed During Period
Noncontrolling interest rate (in percent)
Noncontrolling Interest, Equity Percentage
Noncontrolling Interest, Equity Percentage
Document Type
Document Type
Level 3
Fair Value, Inputs, Level 3 [Member]
Indemnity amounts remained outstanding
Indemnity Amounts Remained Outstanding
Indemnity Amounts Remained Outstanding
Total revenues from contracts with customers
Revenue from Contract with Customer, Excluding Assessed Tax
Current assets
Assets, Current
Fair Value
Finite-Lived Intangible Assets Acquired
Payments to acquire notes receivable
Payments to Acquire Notes Receivable
Loss on extinguishment of debt
Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
Equity method investment, realized gain (loss) on disposal
Equity Method Investment, Realized Gain (Loss) on Disposal
Indefinite-Lived Intangible Assets
Indefinite-Lived Intangible Assets [Member]
Term Loan Credit Facility
Term Loan Credit Facility [Member]
Term Loan Credit Facility
Proceeds from sale of interest upfront payment
Proceeds From Sale Of Interest, Upfront Payment
Proceeds From Sale Of Interest, Upfront Payment
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
ESPP and payment of employment taxes on vesting of restricted stock
ESPP and payment of employment taxes on vesting of restricted stock
Payment, Tax Withholding, Share-Based Payment Arrangement
NET CAPITAL REQUIREMENTS
Broker-Dealer Disclosure [Text Block]
Schedule of prepaid expenses and other assets
Schedule of Other Assets [Table Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Net income (loss) available to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Operating lease liabilities
Disposal Group, Including Discontinued Operation, Operating Lease Liabilities
Disposal Group, Including Discontinued Operation, Operating Lease Liabilities
Weighted Average Remaining Contractual Life (Years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Guarantor Obligations, Nature [Domain]
Guarantor Obligations, Nature [Domain]
Weighted Average Exercise Price, Expected To Vest
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Weighted Average Exercise Price
Share-Based Compensation Arrangement By Share-Based Payment Award, Non-Option Equity Instruments, Vested And Expected To Vest, Weighted Average Exercise Price
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Other Assets [Abstract]
Other Assets [Abstract]
Accounts payable
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Price per share (in dollars per share)
Preferred Stock, Redemption Price Per Share
Related Party Transactions (Details) [Table]
Related Party Transaction [Table]
Exit fee
Debt Instrument, Exit Fee
Debt Instrument, Exit Fee
Scotch and Soda
Scotch and Soda [Member]
Scotch and Soda
Accounts receivable, net of allowance for credit losses of $6,108 and $6,100
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Outstanding Principal Balance in Excess of Fair Value
Financing Receivable, Amount Exceed Fair Value
Financing Receivable, Amount Exceed Fair Value
Share based payments in equity of subsidiary
APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Consummated units (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Dividends [Axis]
Dividends [Axis]
Reductions to deferred revenue for revenue recognized during the period
Contract With Customer Liability Revenue Recognized Including Opening Balance
Contract With Customer Liability Revenue Recognized Including Opening Balance
Bebe's Rent
Bebe's Rent [Member]
Bebe's Rent
Income Tax
Income Tax [Member]
Income Tax
Consolidation Items [Domain]
Consolidation Items [Domain]
(Loss) income from discontinued operations, net of income taxes
(Loss) income from discontinued operations, net of income taxes
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Goodwill and Other Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Auditor Location
Auditor Location
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
EQUITY METHOD INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Condensed Balance Sheet Statement [Table]
Condensed Balance Sheet Statement [Table]
Guarantees
Guarantees [Member]
Fair value adjustments on debt instruments
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Debt Instruments, Amount
Effective Income Tax Rate Reconciliation, Fair Value Adjustments On Debt Instruments, Amount
ACCRUED EXPENSES AND OTHER LIABILITIES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Taxes paid
Total net income tax payments
Income Taxes Paid, Net
Investor
Investor [Member]
Estimated future amortization expense, year two
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Assets held for sale (Note 5)
Total assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Current
Senior notes payable
Long-Term Debt, Gross
Gross amounts recognized
Security Loaned, Subject to Master Netting Arrangement, before Offset
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Freedom VCM - First Priority Security Interest
Freedom VCM - First Priority Security Interest [Member]
Freedom VCM - First Priority Security Interest
Future undiscounted cash payments representing interest for New Notes
Long-Term Debt, Undiscounted Excess Amount
Long-Term Debt, Undiscounted Excess Amount
UOL
UOL [Member]
UOL
Series B Cumulative Preferred Stock
Series B Cumulative Preferred Stock [Member]
Series B Cumulative Preferred Stock
Amount available for borrowings
Line of Credit Facility, Current Borrowing Capacity
Variable interest, ownership percentage
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Other fixed income securities
Fixed Income Securities [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
W-2 Wealth Management Business
W-2 Wealth Management Business [Member]
W-2 Wealth Management Business
Inventories
Inventory, Policy [Policy Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Series A Preferred Stock
Series A Preferred Stock [Member]
Receivables [Abstract]
Receivables [Abstract]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Collateral Held [Axis]
Collateral Held [Axis]
Proceeds from convertible debt
Proceeds from Convertible Debt
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Financial Instrument [Axis]
Financial Instrument [Axis]
Repayments of debt
Repayments of Debt
Loans Receivable
Financing Receivable [Policy Text Block]
Gain on senior note exchange
Gain (Loss) On Equity Investment
Gain (Loss) On Equity Investment
Interest expense, operating and nonoperating
Interest Expense, Operating and Nonoperating
Market approach
Valuation, Market Approach [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Change in operating assets and liabilities:
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Direct cost of services
Disposal Group, Including Discontinued Operation, Direct Cost Of Services
Disposal Group, Including Discontinued Operation, Direct Cost Of Services
Schedule of loans receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Liability-classified warrants
Derivative Liability
ISRAEL
ISRAEL
Accounts payable
Disposal Group, Including Discontinued Operation, Accounts Payable
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Warrants issued
Adjustments to Additional Paid in Capital, Warrant Issued
Total operating expenses
Disposal Group, Including Discontinued Operation, Operating Expense
NONCONTROLLING INTERESTS
Noncontrolling Interest Disclosure [Text Block]
Condensed Balance Sheet Statements, Captions [Line Items]
Condensed Balance Sheet Statements, Captions [Line Items]
Beginning balance
Ending balance
Unrecognized Tax Benefits
Net assets acquired and liabilities assumed
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Closing fee
Debt Instrument, Closing Fee
Debt Instrument, Closing Fee
Securities and Other Investments Owned and Securities Sold Not Yet Purchased
Securities Owned Not Readily Marketable, Policy [Policy Text Block]
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Weighted Average Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Dividends from equity investments
Proceeds from Dividends Received
Schedule of stockholders' equity note, warrants or rights
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Commitments and Contingencies (Details) [Table]
Commitments and Contingencies (Details) [Table]
Commitments and Contingencies (Details) [Table]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Cost of goods sold
Cost of goods sold
Cost of Product and Service Sold
Schedule of acquired indefinite-lived intangible assets by major class
Schedule of Acquired Indefinite-Lived Intangible Assets by Major Class [Table Text Block]
Prepaid expenses and other assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Risk free interest rate (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Consideration received
Loan Receivable, Amount Of Consideration Received
Loan Receivable, Amount Of Consideration Received
Entity Tax Identification Number
Entity Tax Identification Number
Equity method investment, amount sold
Equity Method Investment, Amount Sold
Discounted cash flow
Valuation Technique, Discounted Cash Flow [Member]
Other
Goodwill, Other Increase (Decrease)
Schedule of investments in the VIE
Schedule of Variable Interest Entities [Table Text Block]
Sale of stock, conversion limitation (in percent)
Sale Of Stock, Conversion Limitation, Percent
Sale Of Stock, Conversion Limitation, Percent
2029
Long-Term Debt, Maturity, Year Four
Payments to acquire equity method investments transaction roll over
Payments To Acquire Equity Method Investments Transaction Roll Over
Payments To Acquire Equity Method Investments Transaction Roll Over
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
6.00% Senior Notes due January 2028
6.00% Senior Notes due January 2028 [Member]
6.00% Senior Notes due January 2028
Entity Public Float
Entity Public Float
Trading Arrangement:
Trading Arrangement [Axis]
Fair Value Adjustments
Fair value, measurement with unobservable inputs reconciliation
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Corporate & All Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Payments to acquire finance receivables
Payments to Acquire Finance Receivables
Reconciliation of revenue from segments to consolidated
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Impairment of goodwill and tradenames
Impairment of goodwill and tradenames
Impairment of goodwill and tradenames
Goodwill and Intangible Asset Impairment
Excess business interest expense
Deferred tax assets, Excess Business Interest Expense
Deferred tax assets, Excess Business Interest Expense
Noncurrent liabilities
Liabilities, Noncurrent
Share-Based Payments (Details) - Schedule of equity incentive award activity [Line Items]
Share-Based Payments (Details) - Schedule of equity incentive award activity [Line Items]
Share-Based Payments (Details) - Schedule of equity incentive award activity [Line Items]
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain]
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain]
Freedom VCM Receivables, Inc.
Freedom VCM Receivables, Inc. [Member]
Freedom VCM Receivables, Inc.
Dividends on preferred stock
Dividends, Preferred Stock
Business Combination, Consideration Transferred, Equity Interest, Type [Domain]
Business Combination, Consideration Transferred, Equity Interest, Type [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
5.00% Senior Notes due December 2026
5.00% Senior Notes due December 2026 [Member]
5.00% Senior Notes due December 2026
Operating expenses:
Operating Expenses [Abstract]
Preferred stock, liquidation preference, cash coupon, percentage
Preferred Stock, Liquidation Preference, Cash Coupon, Percentage
Preferred Stock, Liquidation Preference, Cash Coupon, Percentage
Gross amounts recognized
Security Borrowed, Subject to Master Netting Arrangement, before Offset
Sale of goods
Sales Of Goods [Member]
Sales Of Goods
Fair value measurement, discount rate
Fair Value Measurement, Discount Rate
Fair Value Measurement, Discount Rate
Revenue from Contracts with Customers (Details) [Line Items]
Revenue from Contracts with Customers (Details) [Line Items]
Revenue from Contracts with Customers (Details) [Line Items]
Extinguishment of debt, amount
Extinguishment of Debt, Amount
Schedule of changes in accrued restructuring charge
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Payment Guarantee
Payment Guarantee [Member]
Services and fees
Services And Fees [Member]
Services And Fees
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Unregistered Shares
Unregistered Shares [Member]
Unregistered Shares
Trading Losses Income and Fair Value Adjustments on Loan
Trading Losses Income And Fair Value Adjustments On Loan [Member]
Trading Losses Income And Fair Value Adjustments On Loan
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Consolidated balance sheets
Condensed Balance Sheet [Table Text Block]
Effect of dilutive potential common shares:
Earnings Per Share, Diluted, Other Disclosure [Abstract]
Property and equipment, net
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
2018 Employee Stock Purchase Plan
Share Based Compensation [Member]
Share Based Compensation
Short-term debt, fair value
Short-Term Debt, Fair Value
Goodwill and impairment of intangibles
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Gross Carrying Value
Intangible Assets, Gross (Excluding Goodwill)
Asset Class [Axis]
Asset Class [Axis]
5.50% Senior Notes due March 2026
5.50% Senior Notes due March 2026 [Member]
5.50% Senior Notes due March 2026
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Relating to Undistributed Earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
TERM LOANS AND REVOLVING CREDIT FACILITY
Term Loans And Revolving Credit Facility [Text Block]
Disclosure of Term Loans and Revolving Credit Facility.
Leases [Abstract]
Securities loaned
Net amounts included in the Consolidated Balance Sheets
Securities Loaned
Additions for prior year tax positions
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Advisory fee earned
Advisory Fee Earned
Advisory Fee Earned
Gain on sale and deconsolidation of businesses
Gain on sale and deconsolidation of businesses
Gain (Loss) On Disposition Of Business And Deconsolidation
Gain (Loss) On Disposition Of Business And Deconsolidation
Schedule of disposal groups, including discontinued operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
BRSH Stock Incentive Plan
BRSH Stock Incentive Plan [Member]
BRSH Stock Incentive Plan
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Employee Stock Incentive Plan
Employee Stock Incentive Plans [Member]
Employee Stock Incentive Plans
Deferred revenue
Disposal Group, Including Discontinued Operation, Deferred Revenue
Basic income (loss) per common share (in dollars per share)
Earnings Per Share, Basic
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Shares reserved for issuance (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Leasing Arrangements
Leasing Arrangements [Member]
Leasing Arrangements
Change in unrecognized tax benefits
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Unbilled receivables
Unbilled Receivables, Current
Discount rate
Measurement Input, Discount Rate [Member]
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Equity in net (income) loss of subsidiaries
Gain (Loss) on Disposition of Stock in Subsidiary
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Revenue remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Multiple of EBITDA
Measurement Input, EBITDA Multiple [Member]
Change in unrealized gains (losses)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Underwriting and financial advisory fees
Underwriting And Financial Advisory Fees
Amount of underwriting and financial advisory fees.
Fair value and remeasurement adjustments ($(2,061) and $328,671 from related parties)
Fair value and remeasurement adjustments, non-cash from related parties
Fair Value Adjustments, Noncash
Fair value adjustments, non-cash.
Receipt of note receivable upon sale of certain assets
Proceeds from Sale of Productive Assets
Accounts and Financing Receivables [Table]
Accounts and Financing Receivables [Table]
Payments to acquire equity method investments
Payments to Acquire Equity Method Investments
Ownership, percentage, vesting terms
Subsidiary, Ownership Percentage, Noncontrolling Owner, Vesting Terms
Subsidiary, Ownership Percentage, Noncontrolling Owner, Vesting Terms
Number of loans receivable
Number Of Loans Receivable
Number Of Loans Receivable
6.00% Senior Notes due 2026
6.00% Senior Notes due 2026 [Member]
6.00% Senior Notes due 2026
Tax Period [Domain]
Tax Period [Domain]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible assets
Effective Income Tax Rate Reconciliation, Intangible Assets, Amount
Effective Income Tax Rate Reconciliation, Intangible Assets, Amount
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
BRS:
B Riley Securities [Member]
B Riley Securities
Senior notes payable, net
Carrying Amount
Senior Notes, Noncurrent
Repurchases and payments on senior notes
Proceeds from (Repayments of) On Senior Notes
Proceeds from (Repayments of) On Senior Notes
Other
Deferred Tax Assets, Other
Schedule of Equity Method Investments [Table]
Equity Method Investment [Table]
Adjusted Term SOFR
Adjusted Term SOFR [Member]
Adjusted Term SOFR
Schedule of maturities operating lease liabilities
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Operating lease liabilities
Total lease liability
Operating Lease, Liability
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Liabilities:
Liabilities [Abstract]
ACQUISITIONS
Business Combination [Text Block]
Recognition of derivative liability for term loan exit fee
Debt Instrument, Exit Fee Amount
Debt Instrument, Exit Fee Amount
Redemption price, percentage of principal amount
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Interest payment
Line of Credit Facility, Periodic Payment, Interest
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Securities Lending [Abstract]
Securities Lending [Abstract]
Securities Lending [Abstract]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Securities borrowed
Securities Borrowed [Abstract]
Provision for income taxes
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward]
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward]
Securities sold not yet purchased:
SecuritiesSoldNotYetPurchasedAbstract0
SecuritiesSoldNotYetPurchasedAbstract0
Legal Entity [Axis]
Legal Entity [Axis]
Carried interest percentage
Carried Interest Percentage
Carried interest percentage.
Estimated future amortization expense, year one
Finite-Lived Intangible Asset, Expected Amortization, Year One
Redemption of senior notes
Proceeds from (Repayments of) Other Long-Term Debt
Lessee, finance lease, term of contract
Lessee, Finance Lease, Term of Contract
BRWM:
B Riley Wealth Management [Member]
The member represent consolidated entities.
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Estimated future amortization expense, year four
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Warrant
Warrant [Member]
Capitalized contract cost
Capitalized Contract Cost, Net
Basic net income (loss) per common share:
Basic net income (loss) per common share:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]
Level 2
Level 2
Fair Value, Inputs, Level 2 [Member]
State and local income tax, net of federal income tax
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
SENIOR NOTES PAYABLE
Short-Term Debt [Text Block]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Gain on disposal of discontinued operations
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Net capital
Broker-Dealer, Net Capital
Conn’s
Conn’s [Member]
Conn’s
Document Information [Table]
Document Information [Table]
Interest income
Investment Income, Interest
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Volatility rate (in percent)
Share-based compensation arrangement by share-based payment award
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Income Tax Authority [Axis]
Income Tax Jurisdiction [Axis]
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Income Statement [Abstract]
Income Statement [Abstract]
5.50% Senior Notes due 2026
5.50% Senior Notes Due 2026 [Member]
5.50% Senior Notes Due 2026
Domain names
Domain Names [Member]
Information related to domain names.
Additional unbilled revenue recognized
Additional Unbilled Revenue Recognized
Additional Unbilled Revenue Recognized
RSU equity awards reclassified to liability
Reclassification of restricted stock units from equity to liability
RSU equity awards reclassified to liability
Share Based Payment Arrangement Decrease Due To Reclassification To Liability Awards
Share Based Payment Arrangement Decrease Due To Reclassification To Liability Awards
Product and Service [Domain]
Product and Service [Domain]
Net investment income
Net Investment Income
Business Combination [Table]
Business Combination [Table]
Proceeds from sale of property, equipment, intangible assets, and other
Proceeds from Sale of Other Property, Plant, and Equipment
Due from clearing brokers
Due from Correspondent Brokers
Other Equity Investments
Other Equity Investments [Member]
Other Equity Investments
Schedule of allowance for doubtful accounts
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Recoveries
Accounts Receivable, Allowance For Credit Loss, Recovery Net Of Adjustments
Accounts Receivable, Allowance For Credit Loss, Recovery Net Of Adjustments
Settlements / Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Schedule of contract with customer, contract liability
Schedule of Contract with Customer, Contract Liability [Table Text Block]
Schedule of Contract with Customer, Contract Liability
Dividends, reserve
Dividends, Reserve
Dividends, Reserve
Schedule of contract with customer, contract asset, contract liability, and receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Depositary Shares, each representing a 1/1000th fractional interest in a 7.375% share of Series B Cumulative Perpetual Preferred Stock
Depositary Shares, Series B Cumulative Perpetual Preferred Stock 7.375% [Member]
Depositary Shares, Series B Cumulative Perpetual Preferred Stock 7.375%
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Debt instrument, average interest rate, duration
Debt Instrument, Average Interest Rate, Duration
Debt Instrument, Average Interest Rate, Duration
Effective Income Tax Rate Reconciliation [Line Items]
Effective Income Tax Rate Reconciliation [Line Items]
Other liabilities
Other Liabilities
Goodwill
Beginning balance
Ending balance
Goodwill
Schedule of lease, cost
Lease, Cost [Table Text Block]
Realized and unrealized gains (losses) on investments
Realized and unrealized gains (losses) on investments
Gain (Loss) on Investments
Norlin EV Limited
Norlin EV Limited [Member]
Norlin EV Limited
Number of loan receivables
Number Of Loan Receivables
Number Of Loan Receivables
Federal
Deferred Federal Income Tax Expense (Benefit)
Loans receivable, basis spread on variable rate
Loans Receivable, Basis Spread on Variable Rate
Auditor Name
Auditor Name
ORGANIZATION AND NATURE OF BUSINESS OPERATIONS
Nature of Operations [Text Block]
SW-B. Riley Retail Opportunity Fund
SW-B. Riley Retail [Member]
SW-B. Riley Retail
Additions to deferred revenue during the period
Contract With Customer, Liability, Increase From Deferral Of Revenue
Contract With Customer, Liability, Increase From Deferral Of Revenue
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Amount
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
O 2024 Q2 Dividends
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends
Entity [Domain]
Entity [Domain]
Net cash provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Expected timing of satisfaction
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Gain on disposition of business
Gain (Loss) on Disposition of Business
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
5.25% Senior Notes due 2028
5.25% Senior notes due August 31, 2028
5.25% Senior Notes due 2028 [Member]
5.25% Senior Notes due 2028
Dividend income
Disposal Group, Including Discontinued Operation, Dividend Income
Disposal Group, Including Discontinued Operation, Dividend Income
Outstanding Principal Balance, Net of Discounts
Financing Receivable, after Allowance for Credit Loss, Current
Other Operating Segment
Other Operating Segment [Member]
Reductions for prior year tax positions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
ACCOUNTS RECEIVABLE
Accounts and Nontrade Receivable [Text Block]
Acquisition related costs
Business Combination, Acquisition-Related Cost, Expense
Schedule of preferred stock dividends payable
Schedule Of Preferred Stock Dividends Payable [Table Text Block]
Schedule Of Preferred Stock Dividends Payable
Transfers in and /or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
5.00% Senior Notes due December 2026 One
5.00% Senior Notes due December 2026 One [Member]
5.00% Senior Notes due December 2026 One
North America
North America [Member]
Derivatives
Derivatives, Policy [Policy Text Block]
BUSINESS SEGMENTS
Segment Reporting Disclosure [Text Block]
Goodwill and Other Intangible Assets (Details) - Schedule of carrying amount of goodwill [Table]
Goodwill [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Depository per share (in dollars per share)
Depository Per Share
Depository per share.
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Leases
Lessee, Leases [Policy Text Block]
Depreciation and amortization
Depreciation, Depletion and Amortization
FocalPoint deferred cash consideration
Deferred Acquisition Payments
Deferred Acquisition Payments
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Gross proceeds
Sale of Stock, Consideration Received on Transaction
Estimated future amortization expense next 12 months
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling 12 Months
BRC Partners Opportunity Fund, LP
BRC Partners Opportunity Fund, LP [Member]
BRC Partners Opportunity Fund, LP
Revolving credit facility
Revolving Credit Facility
Revolving Credit Facility [Member]
Finance lease, liability
Finance Lease, Liability
Option pricing model
Valuation Technique, Option Pricing Model [Member]
Common Units
Common Units [Member]
Common Units
Segments [Axis]
Segments [Axis]
Number of written put agreements
Number Of Written Put Agreements
Number Of Written Put Agreements
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Accounts receivable
Accounts Receivable, before Allowance for Credit Loss, Current
Maximum exposure to loss
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
Credit Facility [Axis]
Credit Facility [Axis]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Loans receivable fair value
Loan Receivable, Fair Value
Loans receivable fair value.
Debt Instrument [Axis]
Debt Instrument [Axis]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Gain (loss) on extinguishment of debt
Gain on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Credit Facility [Domain]
Credit Facility [Domain]
BRC Group Holdings, Inc. stockholders’ equity (deficit):
Equity, Attributable to Parent [Abstract]
Investment, Name [Axis]
Investment, Name [Axis]
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Entity Voluntary Filers
Entity Voluntary Filers
Conversion of stock, debt units converted (in units)
Conversion Of Stock, Debt Units Converted
Conversion Of Stock, Debt Units Converted
Beginning balance
Ending balance
Contract with Customer, Receivable, after Allowance for Credit Loss
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Advertising relationships
Advertising Relationships [Member]
Information related to advertising relationships.
Other long-term investments
Other Long-Term Investments
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss
Entity Registrant Name
Entity Registrant Name
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]
Total liabilities
Disposal Group, Including Discontinued Operation, Liabilities
Direct cost of services
Direct cost of services
Direct Cost Of Service
Direct cost of services.
B. Riley Securities Holdings, Inc.
B. Riley Securities Holdings, Inc. [Member]
B. Riley Securities Holdings, Inc.
Performance based restricted stock units (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted
Number of operating segments
Number of Operating Segments
Rental Merchandise
Rental Merchandise [Policy Text Block]
Rental Merchandise
Machinery, equipment and computer software
Machinery and Equipment [Member]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Repayment of revolving line of credit
Repayments of long-term lines of credit
Payment of debt issuance and offering costs
Repayments of Long-Term Lines of Credit
Restatement Determination Date:
Restatement Determination Date [Axis]
Note payable
Business Combination, Recognized Liability Assumed, Financial Liability
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Reporting units
Number of Reporting Units
Common stock issuance in equity of subsidiary and contributions from noncontrolling interests
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
Securities And Other Investments Owned And Securities Sold Not Yet Purchased Disclosure
Securities And Other Investments Owned And Securities Sold Not Yet Purchased Disclosure Text Block [Text Block]
Securities And Other Investments Owned And Securities Sold Not Yet Purchased Disclosure Text Block
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
Name
Trading Arrangement, Individual Name
Deferred revenue
Deferred Income
Securities loaned
Increase (Decrease) in Securities Loaned Transactions
Monthly collateral management fee
Debt Instrument, Monthly Collateral Management Fee
Debt Instrument, Monthly Collateral Management Fee
Alabama
ALABAMA
Principal amount
Debt Instrument, Face Amount
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Goodwill
Goodwill [Member]
Preferred Stock
Preferred Stock [Member]
Cash paid
Payments for Restructuring
Partnership interests and other investments
Partnership interests and other investments
Partnership Interests And Other Investments [Member]
Partnership Interests And Other Investments
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Non-marketable equity securities measured using the measurement alternative
Alternative Investment
Operating lease right-of-use assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Operating Lease Right-of-use Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Operating Lease Right-of-use Assets
Financing Lease, Lease Not yet Commenced
Financing Lease, Lease Not yet Commenced [Member]
Liability Class [Axis]
Liability Class [Axis]
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
(Loss) income before income taxes foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Magic Jack VocalTec LTD
Magic Jack VocalTec LTD [Member]
Magic Jack VocalTec LTD
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Grant date fair value
Share-based Compensation Arrangement By Share-based Payment Award Options Nonvested Options Forfeited Weighted Average Grant Fair Value
Share based Compensation Arrangement By Share based Payment Award Options Nonvested Options Forfeited Weighted Average Grant Fair Value.
Revolving credit facility
Line of Credit, Current
Secured loan
Broker-Dealer, Bank Loan, Short-Term
BRPAC Term Loan
BRPAC Credit Agreement [Member]
The member represent agreement.
Warrants repurchased (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Less: Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Reclassified as held for sale
Goodwill, Held-for-Sale
Goodwill, Held-for-Sale
Gain on sale from disposition of businesses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Gain On Sale From Disposition Of Businesses, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Gain On Sale From Disposition Of Businesses, Percent
Revenue Recognition
Revenue [Policy Text Block]
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $122,142 and $114,082
Preferred Stock, Value, Issued
Mezzanine equity - preferred units
Mezzanine Equity - Preferred Units
Mezzanine Equity - Preferred Units
Exela Technologies, Inc.
Exela Technologies, Inc. [Member]
Exela Technologies, Inc.
Prepaid and other assets
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
Right-of-use assets
Deferred Tax Liabilities, Right-Of-Use Assets
Deferred Tax Liabilities, Right-Of-Use Assets
Commitments and contingencies (Note 30)
Commitments and Contingencies
Preferred stock, liquidation preference
Preferred Stock, Liquidation Preference, Value
Annualized volatility
Measurement Input, Annualized Volatility [Member]
Measurement Input, Annualized Volatility
Business Combination [Axis]
Business Combination [Axis]
Executive compensation limitation
Effective Income Tax Rate Reconciliation, Executive Compensation Limitation, Amount
Effective Income Tax Rate Reconciliation, Executive Compensation Limitation, Amount
Noncontrolling Interests
Noncontrolling Interest [Member]
Equity Method Investments
Equity Method Investments [Policy Text Block]
Bebe Credit Agreement
Bebe Credit Agreement [Member]
Bebe Credit Agreement
GA Holdings
GA Holdings [Member]
GA Holdings
Net deferred tax asset
Deferred Tax Assets, Net
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-lived assets by geographic areas
Long-Lived Assets by Geographic Areas [Table Text Block]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes
Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
California
CALIFORNIA
Agent fees
Agent Fees
Agent Fees
Transfers in and /or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Common stock issued in extinguishment of senior notes (in shares)
Stock Issued During Period, Shares, Extinguishment Of Debt
Stock Issued During Period, Shares, Extinguishment Of Debt
All Individuals
All Individuals [Member]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Revenue recognized at a point in time
Transferred at Point in Time [Member]
Name
Forgone Recovery, Individual Name
Securities and other investments owned:
SecuritiesAndOtherInvestmentsOwnedAbstract
SecuritiesAndOtherInvestmentsOwnedAbstract
Accrued expenses and other liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Weighted average interest rate
Debt, Weighted Average Interest Rate
Geographical [Axis]
Geographical [Axis]
Reclassifications out of accumulated other comprehensive loss into (loss) income from discontinued operations
Other Comprehensive (Income) Loss, Discontinued Operations, Reclassification Adjustment From AOCI, After Tax
Other Comprehensive (Income) Loss, Discontinued Operations, Reclassification Adjustment From AOCI, After Tax
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Credit carryforwards
Deferred Tax Assets, Tax Credit Carryforwards
Asia Pacific
Asia Pacific [Member]
Capital loss carryforward
Deferred Tax Assets, Capital Loss Carryforwards
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Interest income
Interest Income, Operating
Initial consolidation of VIE
Variable Interest Entity, Initial Consolidation, Gain (Loss)
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Funds received from trust account of subsidiary
Proceeds From Trust Account Of Subsidiary
Proceeds From Trust Account Of Subsidiary
Excess capital
Broker-Dealer, Excess Net Capital, Alternative Standard
Nonvoting Common Stock
Nonvoting Common Stock [Member]
Equity securities, FV-NI, unrealized loss
Equity Securities, FV-NI, Unrealized Loss
Accrued expenses
Accrued Expenses, Current
Accrued Expenses, Current
Embedded Derivatives
Embedded Derivative Financial Instruments [Member]
Advertising and other
Advertising And Other [Member]
Advertising And Other
Treasury stock, shares, acquired (in shares)
Treasury Stock, Shares, Acquired
Fourth Amendment
Fourth Amendment [Member]
Fourth Amendment
FRG
FRG [Member]
FRG
STOCKHOLDERS' EQUITY
Equity [Text Block]
Other intangible assets, net
Disposal Group, Including Discontinued Operation, Intangible Assets, Current
Warrant liabilities, current
Warrant Liabilities, Current
Warrant Liabilities, Current
Loans receivable - at fair value
Loans receivable, at fair value ($2,835 and $51,902 from related parties)
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Subsequent Event [Table]
Subsequent Event [Table]
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
Repayments of loans receivable from related parties
Proceeds from Collection of Loans Receivable
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Axis]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Other adjustments
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
PREPAID EXPENSES AND OTHER ASSETS
Other Current Assets [Text Block]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Revenue not from contract with customer
Revenue Not from Contract with Customer
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Base Rate
Base Rate [Member]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement
Deductible goodwill and other intangibles
Deferred Tax Liabilities, Goodwill and Intangible Assets
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Customer relationships
Customer Relationships [Member]
Retailer Loan
Retail Industry [Member]
Retail Industry
Revolving Credit Facility
Line of Credit [Member]
Schedule of contractual gross and net securities borrowing and lending balances
Offsetting Liabilities [Table Text Block]
Purchases/Originations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
Share-Based Compensation
Compensation Related Costs, Policy [Policy Text Block]
Telecommunication financings
Telecommunication Financings
Telecommunication Financings
Schedule of employee benefit plan
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
Revenue recognized over time
Transferred over Time [Member]
Weighted average interest rate
Weighted Average Interest Rate
Weighted average interest rate.
Variable Rate Component Two
Variable Rate Component Two [Member]
Variable Rate Component Two
Gain on disposal of discontinued operations
(Loss) gain on disposal of discontinued operations
Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal
Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal
Class of Stock [Axis]
Class of Stock [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Dividend income
Investment Income, Dividend
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Other
Deferred Tax Liabilities, Other
GA Joann Retail Partnership, LLC
GA Joann Retail Partnership, LLC [Member]
GA Joann Retail Partnership, LLC
Liabilities held for sale (Note 5)
Total liabilities held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Current
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Statement [Table]
Statement [Table]
Percentage of total assets measured in Level 3 of the hierarchy level
Percentage Of Assets Measured At Fair Value
Percentage of assets measured at fair value.
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Deferred income taxes
Total deferred
Deferred Income Tax Expense (Benefit)
Weighted average common shares outstanding:
Earnings Per Share, Basic, Other Disclosure [Abstract]
Other foreign
Foreign Tax Jurisdiction, Other [Member]
Common stock shares issued (in shares)
Shares, Issued
Term loan interest
Interest and Fee Income, Other Loans
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Condensed Income Statements, Captions [Line Items]
Condensed Income Statements, Captions [Line Items]
Termination Date
Trading Arrangement Termination Date
Capital Markets
Capital Markets
Capital Markets Segment [Member]
Capital Markets Segment
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Gain (Loss) on Investments
Gain (Loss) On Investments [Member]
Gain (Loss) On Investments
Schedule of basic and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Cost of revenues
Cost of revenue and expenses
Cost of Revenue
Direct Cost of Services
Direct Cost Of Services Policy [Policy Text Block]
Disclosure of accounting policy for direct cost of services.
Total accounts receivable
Accounts Receivable, before Allowance for Credit Loss
Dividends paid in cash (in dollars)
Dividends, Cash
Realized and unrealized (losses) gains on investments
Disposal Group, Including Discontinued Operation, Gain (Loss) On Investments
Disposal Group, Including Discontinued Operation, Gain (Loss) On Investments
Acquisition of other businesses
Acquisition Of Other Business
Amount of acquisition of other business.
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Consolidation of VIE
Proceeds From Consolidation Of Variable Interest Entities
Proceeds From Consolidation Of Variable Interest Entities
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Accounts receivable, net
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Axis]
Settlements / Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Number of chief executive officers
Number Of Chief Executive Officers
Number Of Chief Executive Officers
Insider Trading Arrangements [Line Items]
Equity securities
Equity Securities [Member]
Credit facility success fees, percentage
Line of Credit Facility, Commitment Fee Percentage
Market value percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Discount from Market Price, Offering Date
Changes in net operating loss carryforwards and other attributes due to dissolution
Effective Income Tax Rate Reconciliation, Changes in Net Operating Loss Carryforwards, Percent
Effective Income Tax Rate Reconciliation, Changes in Net Operating Loss Carryforwards, Percent
Common stock issued in extinguishment of senior notes
Stock Issued During Period, Value, Extinguishment Of Debt
Stock Issued During Period, Value, Extinguishment Of Debt
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Equity method investments
Deferred tax liabilities, Equity Method Investments
Deferred tax liabilities, Equity Method Investments
Variable Rate [Axis]
Variable Rate [Axis]
Consolidation Items [Axis]
Consolidation Items [Axis]
Debt instrument, number of private exchange transactions
Debt Instrument, Number Of Private Exchange Transactions
Debt Instrument, Number Of Private Exchange Transactions
Subtotal
Notes Payable, Gross
Notes Payable, Gross
Net decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Commissions, fees and reimbursed expenses
Commissions Fees And Reimbursed Expenses [Member]
Information by product and service, or group of similar products and similar services.
Accounts receivable
Accounts Receivable, Purchase
Oaktree Term Loan
Oaktree Credit Agreement [Member]
Oaktree Credit Agreement