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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 19, 2022
USD ($)
Jul. 29, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Jun. 30, 2018
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Jun. 30, 2022
EUR (€)
May 31, 2022
Dec. 31, 2021
EUR (€)
shares
Dec. 20, 2021
USD ($)
Dec. 01, 2021
Nov. 30, 2021
Accounting Policies [Line Items]                              
Interest expense from loan participations           $ 258,000   $ 726,000              
Advertising costs         $ 2,594,000 578,000 $ 4,357,000 1,156,000              
Market value percentage       85.00%                      
Recognized compensation expense         43,000 115,000 196,000 342,000              
Restricted cash     $ 927,000   928,000   928,000   $ 927,000            
Depreciation and amortization         1,021,000 1,031,000 2,053,000 1,904,000              
Net of unamortized costs, origination fees, premiums and discounts     9,304,000   5,071,000   5,071,000   9,304,000            
Unrealized gains (losses)         (10,985,000) (680,000) (129,000) 10,046,000              
Loans receivable, at fair value     167,744,000   88,893,000   88,893,000   167,744,000            
Partnership investment interests             78,965,000   77,383,000            
Investment securities     59,745,000   84,280,000   84,280,000   59,745,000            
Warrant liability     12,938,000   3,737,000   3,737,000   12,938,000            
Fair value assets     2,613,177,000   2,098,005,000   2,098,005,000   2,613,177,000            
Senior notes payable     1,606,560,000   1,644,678,000   1,644,678,000   1,606,560,000            
Fair value     1,661,189,000   1,544,036,000   1,544,036,000   1,661,189,000            
Forward exchange contracts | €                   € 0   € 6,000,000      
Transaction gains (losses)         834,000 (390,000) 1,130,000 166,000              
Redemption value     345,000,000   352,894,000   352,894,000   345,000,000            
Equity investments     $ 39,190,000   43,235,000   43,235,000   $ 39,190,000            
Equity securities         850,000 133,453,000 850,000 133,453,000              
Loan receivable amount               35,000,000              
Debt securities issued               35,000,000              
Notes issued               36,000,000              
Agent fees             $ 12,088,000 25,382,000              
Sold price per unit (in dollars per share) | $ / shares     $ 10.00           $ 10.00            
Assets held in trust     $ 345,000,000           $ 345,000,000            
Consummate business combination transaction term                 24 months            
Consummate business combination transaction term, circumstance based                 27 months            
BRPM 150                              
Accounting Policies [Line Items]                              
Gross proceeds                 $ 172,500,000            
BRPM 250                              
Accounting Policies [Line Items]                              
Gross proceeds                 $ 172,500,000            
FaZeClan Holdings, Inc | Subsequent Event                              
Accounting Policies [Line Items]                              
Funds held in trust account   $ 172,762,000                          
Decrease   $ 172,500,000                          
Common Class A                              
Accounting Policies [Line Items]                              
Exercise price per share (in dollars per share) | $ / shares     $ 11.50           $ 11.50            
Minimum                              
Accounting Policies [Line Items]                              
Cash fee percentage             7.00%                
Carried interest percentage             8.00%                
Maximum                              
Accounting Policies [Line Items]                              
Cash fee percentage             10.00%                
Carried interest percentage             15.00%                
FocalPoint Securities, LLC ("FocalPoint")                              
Accounting Policies [Line Items]                              
Business combination, consideration transferred, equity $ 20,320,000           $ 20,320,000                
Business combination, deferred cash consideration             22,661,000                
Lingo                              
Accounting Policies [Line Items]                              
Debt conversion, converted instrument, amount             17,500,000                
Warrant                              
Accounting Policies [Line Items]                              
Warrant liability     $ 12,938,000   3,737,000   3,737,000   $ 12,938,000            
IPO                              
Accounting Policies [Line Items]                              
Consummated units (in shares) | shares                 17,250,000            
IPO | Redeemable warrant                              
Accounting Policies [Line Items]                              
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares     0.33           0.33     0.33      
IPO | Common Class A                              
Accounting Policies [Line Items]                              
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares     1           1     1      
Significant unobservable inputs (Level 3)                              
Accounting Policies [Line Items]                              
Warrant liability     $ 0   0   0   $ 0            
Fair value assets     1,250,735,000   1,104,756,000   1,104,756,000   1,250,735,000            
W.S. Badcock Corporation                              
Accounting Policies [Line Items]                              
Cash                         $ 400,000,000    
Loans receivable, at fair value     400,000,000   309,355,000   309,355,000   400,000,000            
Fair Value, Measurements, Recurring                              
Accounting Policies [Line Items]                              
Loans receivable carrying value     877,527,000   783,901,000   783,901,000   877,527,000            
Loans receivable     $ 886,831,000   $ 788,972,000   $ 788,972,000   $ 886,831,000            
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)                              
Accounting Policies [Line Items]                              
Percentage of total assets measured in Level 3 of the hierarchy level     21.40%   18.80%   18.80%   21.40% 18.80%   21.40%      
Loans Receivable                              
Accounting Policies [Line Items]                              
Loans receivable fair value             $ 770,840,000   $ 873,186,000            
Fixed Income Securities                              
Accounting Policies [Line Items]                              
Interest expense         $ 14,544,000 10,725,000 26,310,000 29,446,000              
Forward Contracts                              
Accounting Policies [Line Items]                              
 Net gain (loss) forward exchange contract         0 $ 363,000 68,000 $ 673,000              
Lingo                              
Accounting Policies [Line Items]                              
Fair value of noncontrolling interest (in percentage)                     20.00%        
Redeemable noncontrolling interest, redemption value         $ 7,284,000   7,284,000                
Net income (loss)             $ (127,000)                
Great American Global Partners, LLC                              
Accounting Policies [Line Items]                              
Ownership, percentage         50.00%   50.00%     50.00%          
Bebe Stores Inc. ("bebe")                              
Accounting Policies [Line Items]                              
Ownership, percentage     40.10%   40.10%   40.10%   40.10% 40.10%   40.10%   40.10% 39.50%
Additional purchase of shares (in shares) | shares     71,970                        
Additional purchase of value     $ 612,000