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BORROWINGS (Details) - USD ($) $ in Thousands | Mar. 06, 2020 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt, net |  | $ 34,476 | $ 37,984
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Minimum Net Worth Required for Mezzanine Note Duration |  | 30,000 |
Minimum Liquid Assets Compliance for Duration of Mezzanine Note |  | 3,000 |
Net Worth Required for Compliance, Minimum |  | 15,000 |
Minimum Liquid Assets |  | 1,000 |
Loan Core Capital Funding Corporation |  |  |
Debt Instrument [Line Items] |  |  |
Senior & Mezzanine Note Current liabilities |  | 3,500 |
Long-Term Debt, Maturity, Year One |  | 3,606 |
Long-Term Debt, Maturity, Year Two |  | 282 |
Long-Term Debt, Maturity, Year Three |  | 0 |
Long-Term Debt, Maturity, Year Four |  | 0 |
Long-Term Debt, Maturity, Year Five |  | 0 |
Long-Term Debt, Maturity, after Year Five |  | 34,500 |
Long-term debt, gross |  | 38,388 |
Loan Core Capital Funding Corporation | Mezzanine Note |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.002% |  |
Long-term Debt, Term | 10 years |  |
Long-term Debt, Principal and Interest Only Payments | 46 months |  |
Long-term debt, net | $ 13,000 |  |
Loan Core Capital Funding Corporation | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.242% |  |
Long-term Debt, Term | 10 years |  |
Long-term debt, net | $ 34,500 |  |
Loan Core Capital Funding Corporation | Senior and Mezzanine Blended Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.45% |  |
Loan Core Capital Funding Corporation | Senior and Mezzanine Note |  |  |
Debt Instrument [Line Items] |  |  |
Debt Issuance Costs, Net |  | 404 |
Long-term debt, net |  | $ 38,000 |

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