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INVESTMENTS - Sierra Springs Opportunity Fund, Inc (Details) $ in Thousands | Jun. 30, 2023 USD ($) shares
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Schedule of Equity Method Investments [Line Items] |
Equity securities, fully diluted, issued ownership percentage | 11.64%
The Company | Sierra Springs Opportunity Fund, Inc., at cost |
Schedule of Equity Method Investments [Line Items] |
Variable interest entity, ownership (in shares) | shares | 6,700,000
Sierra Springs Opportunity Fund, Inc., at cost |
Schedule of Equity Method Investments [Line Items] |
Sierra Springs Opportunity Fund, Inc., at cost | $ 335
Maximum loss exposure, amount | $ 335

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