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v3.23.1

BORROWINGS (Details) - USD ($) $ in Thousands | Mar. 06, 2020 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 34,207 | $ 34,476
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Minimum Net Worth Required for Compliance |  | 15,000 |
Minimum Liquid Assets |  | 1,000 |
Minimum Net Worth Required for Mezzanine Note Duration |  | 30,000 |
Minimum Liquid Assets Compliance for Duration of Mezzanine Note |  | 3,000 |
Loan Core Capital Funding Corporation [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior & Mezzanine Note Total Outstanding |  | 37,100 |
Debt Issuance Costs, Net |  | 380 |
Other Liabilities, Current |  | $ 2,900 |
Loan Core Capital Funding Corporation [Member] | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 34,500 |  |
Annual interest rate | 4.242% |  |
Long-term Debt, Term | 10 years |  |
Loan Core Capital Funding Corporation [Member] | Mezzanine Note [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 13,000 |  |
Annual interest rate | 5.002% |  |
Long-term Debt, Term | 10 years |  |
Long-term Debt, Principal and Interest Only Payments | 46 months |  |
Loan Core Capital Funding Corporation [Member] | Senior and Mezzanine Blended Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Annual interest rate | 4.45% |  |

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