XML 86 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 18, 2022
Jul. 19, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Apr. 25, 2022
Mar. 09, 2022
Jan. 03, 2022
Nov. 01, 2021
Related Party Transaction [Line Items]                        
Due from related party       $ 814   $ 814   $ 2,306        
Interest expense       34,587 $ 25,372 96,787 $ 66,014          
Loans receivable, at fair value       $ 814,715   $ 814,715   $ 873,186        
Price per share acquired (in dollars per share)               $ 10.00        
Subsequent Event | Targus                        
Related Party Transaction [Line Items]                        
Interest bears 6.75%                      
Business combination, consideration transferred $ 250                      
Common Class A | FaZeClan Holdings, Inc                        
Related Party Transaction [Line Items]                        
Price per share acquired (in dollars per share)   $ 10.00                    
Common Class A | FaZeClan Holdings, Inc | B. Riley Financial                        
Related Party Transaction [Line Items]                        
Shares acquired (in shares)   5,342,500                    
Executive Officer's and Board of Directors | B. Riley Partners Opportunity Fund                        
Related Party Transaction [Line Items]                        
Financial interest       46.80%   46.80%            
Co-Chief Executive Officer | B. Riley Partners Opportunity Fund                        
Related Party Transaction [Line Items]                        
Financial interest       27.80%   27.80%            
Funds from Mananagement Fees                        
Related Party Transaction [Line Items]                        
Due from related party               $ 621        
CA Global Partners, LLC                        
Related Party Transaction [Line Items]                        
Other operating expenses               1,635        
B. Riley Partners Opportunity Fund                        
Related Party Transaction [Line Items]                        
Interest expense       $ 0 46 $ 0 525          
Commissions trade Income       0 131 0 553          
Whitehawk Capital Partners, L.P.                        
Related Party Transaction [Line Items]                        
Management fees       0 142 1,173 1,588          
Babcock and Wilcox                        
Related Party Transaction [Line Items]                        
Underwriting and financial advisory fees       65 401 $ 129 12,749          
Written notice termination period           30 days            
Services fees           $ 750            
Performance fee     $ 1,000                  
The Arena Group Holdings, Inc.                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value       68,575   $ 68,575   69,835        
Interest on loan payable percentage           10.00%            
Revenue from related parties       0   $ 2,023            
California Natural Resources Group, LLC                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value                       $ 34,393
Interest bears                       10.00%
California Natural Resources Group, LLC | Indirect Guarantee of Indebtedness                        
Related Party Transaction [Line Items]                        
Debt and lease obligation                     $ 10,375  
Investee                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value                 $ 10,000 $ 10,000    
Investee | Underwriting and Financial Advisory Fee                        
Related Party Transaction [Line Items]                        
Revenue from related parties       9,632                
Other Related Party                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value       0   0   $ 4,201        
Underwriting and financial advisory and other fees       $ 35 $ 20,868 $ 4,071 $ 25,059