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v3.23.3

BORROWINGS (Details) - USD ($) $ in Thousands | Mar. 06, 2020 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt, net |  | $ 34,232 | $ 34,476
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 |
Minimum net work required for compliance |  | 15,000 |
Minimum liquid assets |  | 1,000 |
Loan Core Capital Funding Corporation |  |  |
Debt Instrument [Line Items] |  |  |
Senior & Mezzanine Note Total Outstanding |  | 35,300 |
Debt issuance costs |  | 331 |
Senior & Mezzanine Note Current liabilities |  | $ 1,100 |
Loan Core Capital Funding Corporation | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, net | $ 34,500 |  |
Annual interest rate | 4.242% |  |
Term (in years) | 10 years |  |
Loan Core Capital Funding Corporation | Mezzanine Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, net | $ 13,000 |  |
Annual interest rate | 5.002% |  |
Term (in years) | 10 years |  |
Principal and interest only payments | 46 months |  |
Loan Core Capital Funding Corporation | Senior and Mezzanine Blended Rate |  |  |
Debt Instrument [Line Items] |  |  |
Annual interest rate | 4.45% |  |

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