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v3.24.3

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) officer | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($)
Commitment and Contingencies [Line Items] |  |  |
Outstanding loan commitments to fund loans | $ 18,500 |  |
Future obligations under leases to fund tenant improvements and other future construction obligation | 12,600 |  |
Restricted cash | 17,521 | $ 24,938 | $ 23,950
SBA 7(a) Loans | Government Guaranteed Portions |  |  |
Commitment and Contingencies [Line Items] |  |  |
Aggregate amount serviced | 221,900 |  |
Subsidiary of Common Parent |  |  |
Commitment and Contingencies [Line Items] |  |  |
Litigation settlement amount | $ 700 |  |
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 |  |

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