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LOANS RECEIVABLE- Loans Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable $ 56,497     $ 57,555        
Deferred capitalized costs, net 1,111     1,130        
Current expected credit losses (1,866) $ (1,607) $ (1,644) (1,680) $ (1,704) $ (1,713) $ (1,940) $ (1,106)
Total loans receivable, net 55,742     57,005        
SBA 7(a) loans receivable, subject to credit risk                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 13,660     10,393        
SBA 7(a) loans receivable, subject to loan-backed notes                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 39,466     43,983        
SBA 7(a) loans receivable, subject to secured borrowings                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 1,832     3,105        
SBA 7(a) loans receivable, held for sale                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable $ 1,539     $ 74