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v3.24.0.1

BORROWINGS (Details) - USD ($) $ in Thousands | Mar. 06, 2020 | Dec. 31, 2023
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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 |  | 232
Long-Term Debt, Maturity, Year One |  | 282
Long-Term Debt, Maturity, Year Two |  | 0
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 |  | 34,782
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 |  | 306
Long-term debt, net |  | $ 34,500

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