BORROWINGS (Details) - USD ($) $ in Thousands	Mar. 06, 2020	Sep. 30, 2024
Senior Notes
Debt Instrument [Line Items]
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		34,200
Debt issuance costs		$ 268
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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