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FAIR VALUE - Government Guaranteed Loans HFI, at Fair Value, Which Were Valued on a Recurring Basis and Used Significant Unobservable Inputs (Details) - Loans Receivable - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance of government guaranteed loans HFI at fair value, beginning of period $ 91,508 $ 27,078
New government guaranteed originations at fair value 105,754 143,535
Loans sold (116,977) (90,120)
Principal payments (3,767) (7,336)
Charge-offs 0 0
Total fair value gains during the period 9,923 11,021
Balance of government guaranteed loans HFI at fair value, end of period $ 86,441 $ 84,178