DEBT - Lending Division Revolving Credit Facility (Details) - USD ($) |
6 Months Ended | ||
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Jan. 21, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | |||
| Write off deferred debt issuance costs | $ 0 | $ 158,000 | |
| Revolving Credit Facility | Lending division credit facility | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 20,000,000.0 | ||
| Repayment of credit facilities | $ 10,400,000 | ||
| Write off deferred debt issuance costs | $ 705,000 | ||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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