Loss Contingency, Number Of Violations

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Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

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Amount awarded to other party in judgment or settlement of litigation.

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Interest expense (income) directly attributable to an award in settlement of litigation.

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Amount of loss contingency liability.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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COMMITMENTS AND CONTINGENCIES (Details)			1 Months Ended		6 Months Ended	24 Months Ended
COMMITMENTS AND CONTINGENCIES (Details)	May 31, 2019 USD ($)	Feb. 28, 2018 USD ($)	May 31, 2019 USD ($)	May 31, 2018 USD ($)	Jun. 29, 2025 USD ($)	Dec. 27, 2020 USD ($)	May 10, 2024 violation	Jan. 13, 2023 USD ($)
SBN FCCG LLC
Loss Contingencies [Line Items]
Payments for legal settlements	$ 100,000
Estimated litigation liability					$ 500,000
Minimum
Loss Contingencies [Line Items]
Damages sought					12,000,000.0
Maximum
Loss Contingencies [Line Items]
Damages sought					22,000,000.0
Chief Executive Officer
Loss Contingencies [Line Items]
Payment for origination of related party notes receivable						$ 2,650,000
Government Investigations and Litigation
Loss Contingencies [Line Items]
Number of violations \| violation							2
Fog Cutter Capital Group Inc \| SBN FCCG LLC
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation			$ 600,000
Payments for legal settlements			$ 100,000
Estimated litigation liability					$ 5,100,000
Indemnification costs								$ 12,000,000
Fog Cutter Capital Group Inc \| New York \| SBN FCCG LLC
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation		$ 700,000
Litigation settlement interest		200,000
Fog Cutter Capital Group Inc \| California \| SBN FCCG LLC
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation		700,000		$ 700,000
Litigation settlement interest		$ 700,000		$ 12,411