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BORROWINGS (Details) - USD ($)
Mar. 06, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term Debt   $ 42,148,000 $ 0
Debt Issuance Costs, Net   624,000  
Senior Notes      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Compliance   15,000,000  
Minimum Liquid Assets   1,000,000  
Minimum Net Worth Required for Mezzanine Note Duration   30,000,000  
Minimum Liquid Assets Compliance for Duration of Mezzanine Note   3,000,000  
Mezzanine Note [Member]      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Compliance   30,000,000  
Minimum Liquid Assets   3,000,000  
Loan Core Capital Funding Corporation [Member]      
Debt Instrument [Line Items]      
Senior & Mezzanine Note Total Outstanding   45,300,000  
Other Liabilities, Current   $ 3,200,000  
Loan Core Capital Funding Corporation [Member] | Senior Notes      
Debt Instrument [Line Items]      
Long-term Debt $ 34,500,000    
Annual interest rate 4.242%    
Long-term Debt, Term 10 years    
Loan Core Capital Funding Corporation [Member] | Mezzanine Note [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 13,000,000.0    
Annual interest rate 5.002%    
Long-term Debt, Term 10 years    
Long-term Debt, Principal and Interest Only Payments 46 months    
Loan Core Capital Funding Corporation [Member] | Senior and Mezzanine Blended Rate [Member]      
Debt Instrument [Line Items]      
Annual interest rate 4.45%