v3.26.3
LOANS RECEIVABLE, AT FAIR VALUE - Schedule of loans receivable (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value $ 10,798,000 $ 26,303,000
Freedom VCM Receivables, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 10,798,000 26,303,000
Outstanding Principal Balance, Net of Discounts 33,451,000 343,699,000
Outstanding Principal Balance in Excess of Fair Value 22,653,000 317,396,000
Torticity, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0  
XBP Americas, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 7,021,000 21,415,000
Outstanding Principal Balance, Net of Discounts 7,021,000 21,731,000
Outstanding Principal Balance in Excess of Fair Value 0 316,000
Norlin EV Limited    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value   10,000
Outstanding Principal Balance, Net of Discounts   1,233,000
Outstanding Principal Balance in Excess of Fair Value   1,223,000
Other loans receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 2,691,000 2,043,000
Outstanding Principal Balance, Net of Discounts 8,933,000 7,845,000
Outstanding Principal Balance in Excess of Fair Value 6,242,000 5,802,000
Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 1,086,000 2,835,000
Outstanding Principal Balance, Net of Discounts 17,497,000 312,890,000
Outstanding Principal Balance in Excess of Fair Value 16,411,000 310,055,000
Related Party | Vintage Capital Management, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value   1,835,000
Outstanding Principal Balance, Net of Discounts   224,968,000
Outstanding Principal Balance in Excess of Fair Value   223,133,000
Related Party | Conn’s, Inc.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value   0
Outstanding Principal Balance, Net of Discounts   70,425,000
Outstanding Principal Balance in Excess of Fair Value   70,425,000
Related Party | Torticity, LLC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 0 0
Outstanding Principal Balance, Net of Discounts 16,333,000 16,333,000
Outstanding Principal Balance in Excess of Fair Value 16,333,000 16,333,000
Related Party | Other related party loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
At Fair Value 1,086,000 1,000,000
Outstanding Principal Balance, Net of Discounts 1,164,000 1,164,000
Outstanding Principal Balance in Excess of Fair Value $ 78,000 $ 164,000