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Financing Receivable, Aggregate Principal Amount

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No definition available.

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Represents the multiplier used for the calculation of payment to be made in the event of death of employee.

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No definition available.

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Represents the multiplier used for the calculation of payment to be made in the event of disability to employee.

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No definition available.

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Represents the number of employees covered under employment agreement.

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No definition available.

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- Definition

Represents the amount of outstanding loan commitments and approvals to fund loans.

+ References

No definition available.

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- Definition

Amount as of the balance sheet date of obligations under leases to fund tenant improvements and in other future construction obligations. The commitment is in connection with the ownership and operation of real estate properties.

+ References

No definition available.

+ Details

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

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No definition available.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	6 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Jun. 30, 2024 USD ($) officer	Dec. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)
Commitment and Contingencies [Line Items]
Outstanding loan commitments to fund loans	$ 19,600
Future obligations under leases to fund tenant improvements and other future construction obligation	6,300
Restricted cash	21,517	$ 24,938	$ 23,783
Subsidiary of Common Parent
Commitment and Contingencies [Line Items]
Litigation settlement amount	700
SBA 7(a) Loans \| Government Guaranteed Portions
Commitment and Contingencies [Line Items]
Aggregate amount serviced	$ 225,600
Employment agreements \| Executive Officers
Commitment and Contingencies [Line Items]
Number of officers covered under employment agreement \| officer	1
Multiplier used for the calculation of payments in the event of death of employee	2
Multiplier used for the calculation of payments in the event of disability to employee	1
Restricted Cash for Tenant Improvement Allowance
Commitment and Contingencies [Line Items]
Restricted cash	$ 2,500