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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%