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BORROWINGS (Details) - USD ($)
1 Months Ended
Mar. 06, 2020
Oct. 31, 2024
Dec. 31, 2024
Loan Core Capital Funding Corporation | Mezzanine Note      
Debt Instrument [Line Items]      
Long-term debt, net $ 13,000,000.0    
Interest rate 5.002%    
Long-term Debt, Term 10 years    
Principal and interest only payments 46 months    
Loan Core Capital Funding Corporation | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, net $ 34,500,000    
Interest rate 4.242%    
Long-term Debt, Term 10 years    
Loan Core Capital Funding Corporation | Senior and Mezzanine Blended Rate      
Debt Instrument [Line Items]      
Interest rate 4.45%    
BMO Loan And Security Agreement | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 25,000,000  
Debt term   1 year  
Interest period   1 month  
Basis spread on variable rate   1.00%  
Line of credit outstanding     $ 25,000,000.0
Debt issuance costs     $ 129,000