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BORROWINGS (Details) - USD ($)
$ in Thousands
Mar. 06, 2020
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-term Debt   $ 36,248 $ 37,984
Senior Notes      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Compliance   15,000  
Minimum Liquid Assets   1,000  
Minimum Net Worth Required for Mezzanine Note Duration   30,000  
Minimum Liquid Assets Compliance for Duration of Mezzanine Note   3,000  
Mezzanine Note [Member]      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Compliance   30,000  
Minimum Liquid Assets   3,000  
Loan Core Capital Funding Corporation [Member]      
Debt Instrument [Line Items]      
Senior & Mezzanine Note Total Outstanding   39,700  
Debt Issuance Costs, Net   453  
Other Liabilities, Current   $ 3,400  
Loan Core Capital Funding Corporation [Member] | Senior Notes      
Debt Instrument [Line Items]      
Long-term Debt $ 34,500    
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    
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%