BORROWINGS (Details) - USD ($) $ in Thousands	Mar. 06, 2020	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt, net		$ 34,232	$ 34,476
Senior Notes
Debt Instrument [Line Items]
Minimum net worth required for mezzanine note duration		30,000
Minimum liquid assets compliance for duration of mezzanine note		3,000
Minimum net work required for compliance		15,000
Minimum liquid assets		1,000
Loan Core Capital Funding Corporation
Debt Instrument [Line Items]
Senior & Mezzanine Note Total Outstanding		35,300
Debt issuance costs		331
Senior & Mezzanine Note Current liabilities		$ 1,100
Loan Core Capital Funding Corporation | Senior Notes
Debt Instrument [Line Items]
Long-term debt, net	$ 34,500
Annual interest rate	4.242%
Term (in years)	10 years
Loan Core Capital Funding Corporation | Mezzanine Note
Debt Instrument [Line Items]
Long-term debt, net	$ 13,000
Annual interest rate	5.002%
Term (in years)	10 years
Principal and interest only payments	46 months
Loan Core Capital Funding Corporation | Senior and Mezzanine Blended Rate
Debt Instrument [Line Items]
Annual interest rate	4.45%