Debt Instrument, Covenant, Collateral Requirement

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- Definition

Debt Instrument, Covenant, Fixed Charge Coverage Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

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- Definition

Debt Instrument, Covenant, Minimum Net Worth

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- Definition

Represents the period that the credit facility may be extended under certain circumstances.

+ References

No definition available.

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- Definition

Line of Credit Facility, Extension Option, Number

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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
	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%