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BORROWINGS (Details) - USD ($)
$ in Thousands
Mar. 06, 2020
Dec. 31, 2023
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