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LOANS RECEIVABLE - Schedule of Credit Quality Indicators Net Book Value of Loans Receivable Portfolio (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
loan
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Amortized Cost of Loans Receivable by Year of Origination            
Total $ 58,140   $ 57,555      
Plus: Deferred capitalized costs, net 1,143   1,130      
Less: Current expected credit losses (1,607) $ (1,644) (1,680) $ (1,713) $ (1,940) $ (1,106)
Less: Held for sale guaranteed portion 2,336          
Total loans receivable, net $ 57,676   57,005      
Weighted average risk rating 1.4          
SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 165          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 2,928          
2023 10,258          
2022 8,338          
2021 10,394          
2020 4,279          
Prior 17,123          
Total 53,320          
SBA 7(a) loans receivable, subject to secured borrowings            
Amortized Cost of Loans Receivable by Year of Origination            
Total $ 2,484   $ 3,105      
1 | SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 106          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 2,343          
2023 6,460          
2022 4,962          
2021 6,248          
2020 1,696          
Prior 11,783          
Total $ 33,492          
2 | SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 58          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 585          
2023 3,798          
2022 3,376          
2021 3,728          
2020 2,583          
Prior 5,340          
Total $ 19,410          
3 | SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 1          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 0          
2023 0          
2022 0          
2021 418          
2020 0          
Prior 0          
Total $ 418          
4 | SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 0          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 0          
2023 0          
2022 0          
2021 0          
2020 0          
Prior 0          
Total $ 0          
5 | SBA 7(a) Loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 0          
Amortized Cost of Loans Receivable by Year of Origination            
2024 $ 0          
2023 0          
2022 0          
2021 0          
2020 0          
Prior 0          
Total $ 0