FINANCING RECEIVABLES (Details) - Medical lien receivables $ in Millions |
3 Months Ended |
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Sep. 30, 2025
USD ($)
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| FINANCING RECEIVABLES | |
| Advance made on eligible receivables | 21.00% |
| Advance to be made on future receivables | 18.00% |
| Advance as secured borrowing | $ 2.2 |
| Related receivables | $ 10.3 |
| Minimum | |
| FINANCING RECEIVABLES | |
| Retention percentage | 120.00% |
| Maximum | |
| FINANCING RECEIVABLES | |
| Retention percentage | 270.00% |
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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. No definition available.
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- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage advance rate on billed charges for eligible receivables under the funding agreement. No definition available.
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- Definition The percentage advance rate on billed charges for future receivables under the funding agreement. No definition available.
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- Definition The retention percentage of collections retained by the funding counterparty. No definition available.
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