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v3.25.3

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 |
--- | --- | --- | --- | ---
Oct. 22, 2025 | Jun. 30, 2025 USD ($) extension | Jun. 30, 2025 USD ($) extension | Sep. 30, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 20,000,000 | $ 20,000,000 |
Number of extension options | extension |  | 2 | 2 |
Extension option, term |  | 1 year |  |
Effective interest rate |  |  |  | 7.19%
Amount available for future borrowings |  |  |  | $ 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% |
Subsequent Event | Fiscal Quarters Ending After December 31, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed charge coverage ratio | 1.15 |  |  |
Subsequent Event | Fiscal Quarters Ending September 30, 2025 and December 31, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed charge coverage ratio | 1.00 |  |  |
Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin |  | 2.00% |  |
SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin |  | 3.00% |  |

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