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FAIR VALUE - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial assets
Investment securities available for sale	$ 37,984	$ 39,575
Government guaranteed loans HFI, at fair value	86,441	91,508
Quoted Prices in Active Markets for Identical Assets (Level 1)
Financial assets
Investment securities available for sale	0	0
Government guaranteed loans HFI, at fair value	0	0
Significant Other Observable Inputs (Level 2)
Financial assets
Investment securities available for sale	37,984	39,575
Government guaranteed loans HFI, at fair value	0	0
Significant Unobservable Inputs (Level 3)
Financial assets
Investment securities available for sale	0	0
Government guaranteed loans HFI, at fair value	$ 86,441	$ 91,508

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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