v3.26.3
RELATED PARTY TRANSACTIONS (Details)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Nov. 03, 2026
USD ($)
Jul. 01, 2025
USD ($)
Feb. 27, 2025
USD ($)
Nov. 15, 2024
USD ($)
Sep. 20, 2024
USD ($)
Aug. 21, 2023
USD ($)
Feb. 28, 2026
USD ($)
Sep. 30, 2026
USD ($)
subsidiary
Mar. 31, 2026
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
subsidiary
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jan. 06, 2025
Nov. 02, 2023
USD ($)
Related Party Transaction [Line Items]                                
Loans receivable               $ 10,798,000       $ 10,798,000   $ 26,303,000    
Debt instrument, variable interest rate, type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR)               Secured Overnight Financing Rate (SOFR)        
Recognized revenue                       $ 27,970,000 $ 30,605,000      
Professional and contract services expense               13,227,000   $ 11,885,000   41,650,000 41,763,000      
Line of Credit | Great American Holdings, LLC | Subsequent Event | Oaktree Term Loan                                
Related Party Transaction [Line Items]                                
Proceeds from issuance of senior long-term debt $ 26,500,000                              
Related Party                                
Related Party Transaction [Line Items]                                
Loans receivable               1,086,000       1,086,000   2,835,000    
Underwriting and financial advisory and other fees               $ 195,000   198,000   595,000 2,819,000      
Related Party | Whitehawk                                
Related Party Transaction [Line Items]                                
Management fees                       $ 0        
Related Party | Babcock and Wilcox Enterprises, Inc.                                
Related Party Transaction [Line Items]                                
Number of subsidiaries | subsidiary               1       1        
Service agreement, termination period                       30 days        
Services fees                       $ 750,000        
Management consulting services, duration         1 year                      
Management consulting services, monthly payments         $ 250,000                      
Underwriting and financial advisory fees               $ 11,000   1,121,000   12,510,000 4,939,000      
Related Party | Torticity, LLC                                
Related Party Transaction [Line Items]                                
Loans receivable                               $ 15,369,000
Loans receivable, fair value disclosure, drawn                               6,690,000
Loans receivable, fair value disclosure, remaining                               $ 8,679,000
Loans receivable, basis spread on variable rate                               15.00%
Related Party | GA Holdings                                
Related Party Transaction [Line Items]                                
Interest income, operating                   126,000     828,000      
Recognized revenue                   239,000     1,933,000      
Professional and contract services expense               13,000       118,000        
Related Party | GA Holdings | Revolving credit facilities                                
Related Party Transaction [Line Items]                                
Line of credit facility, average outstanding amount   $ 25,000,000                 $ 40,000,000          
Debt instrument, basis spread on variable rate       4.75%                        
Related Party | GA Holdings | Revolving credit facilities | Line of Credit                                
Related Party Transaction [Line Items]                                
Borrowing capacity credit facility       $ 25,000,000                        
Carrying amount                           1,698,000    
Related Party | GA Joann Retail Partnership, LLC                                
Related Party Transaction [Line Items]                                
Interest income, operating                   0     223,000      
Related Party | GA Joann Retail Partnership, LLC | Retail Industry                                
Related Party Transaction [Line Items]                                
Borrowing capacity credit facility     $ 52,000,000                          
Related Party | BR Financial | Retail Industry                                
Related Party Transaction [Line Items]                                
Borrowing capacity credit facility     $ 24,653,000                          
Debt instrument, basis spread on variable rate     10.00%                          
Related Party | BRC Trust | BRC Partners Opportunity Fund, LP                                
Related Party Transaction [Line Items]                                
Ownership, percentage                             58.20%  
Investor | BRC Trust | BRC Partners Opportunity Fund, LP                                
Related Party Transaction [Line Items]                                
Ownership, percentage                             13.30%  
Freedom VCM, Inc                                
Related Party Transaction [Line Items]                                
Increase (decrease) in inventories                   3,612,000     8,951,000      
Interest rate           12.00%                    
Dividends paid, equal to the greater of net after-tax proceeds, percentage           80.00%                    
Dividends paid, equal to the greater of gross proceeds, percentage           50.00%                    
Take-private transaction, price           $ 227,296,000                    
Loans receivable, fair value adjustment               0   (165,000)   20,000 (754,000)      
Proceeds from collection of finance receivables             $ 1,855,000   $ 1,855,000              
Freedom VCM, Inc | First Priority Security Interest                                
Related Party Transaction [Line Items]                                
Loans receivable           $ 200,506,000                    
Freedom VCM, Inc | Related Party                                
Related Party Transaction [Line Items]                                
Management fees                   1,001,000     3,286,000      
Interest income, operating               0   0   0 0      
Torticity, LLC                                
Related Party Transaction [Line Items]                                
Loans receivable               0       0        
Torticity, LLC | Related Party                                
Related Party Transaction [Line Items]                                
Loans receivable               0       0   $ 0    
Interest income, operating               $ 0   $ 0   $ 0 $ 0