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v3.25.2

DEBT - Lending Division Revolving Credit Facility (Narrative) (Details) - Revolving Credit Facility - Lending division revolving credit facility - Line of Credit | 1 Months Ended | 37 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) extension | Jun. 30, 2025 USD ($) extension
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 20,000,000 | $ 20,000,000
Number of extension option | extension | 2 | 2
Extension option, term | 1 year |
Effective interest rate | 7.38% | 7.38%
Amount available for future borrowings | $ 0 | $ 0
Fixed charge coverage ratio |  | 1.05
Minimum net worth |  | $ 200,000,000.0
Leverage ratio |  | 2.50
Liquid assets |  | $ 10,000,000.0
Collateral requirement |  | 105.00%
SOFR |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 3.00% |
Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 2.00% |

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