v3.26.1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Consolidation and Basis of Presentation (Details) - LD Holdings
Jun. 30, 2026
LDLLC  
Concentration of Risk [Line Items]  
Percentage of voting interests acquired 99.96%
Mello Credit Strategies LLC  
Concentration of Risk [Line Items]  
Percentage of voting interests acquired 100.00%
LDSS  
Concentration of Risk [Line Items]  
Percentage of voting interests acquired 100.00%
ART  
Concentration of Risk [Line Items]  
Percentage of voting interests acquired 100.00%
Mello  
Concentration of Risk [Line Items]  
Percentage of voting interests acquired 100.00%