Financing Receivable, Percent Current

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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- Definition

Amount of increase (decrease) in allowance for credit loss on financing receivable.

+ References

+ Details

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Details

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- Details

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LOANS RECEIVABLE - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Increase (decrease) in credit losses	$ 259	$ (9)		$ 186	$ (100)
Write-offs		$ 85	$ 85
Loans receivable, net	$ 55,742			$ 55,742		$ 57,005
SBA 7(a) Loans Receivable, Subject to Credit Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans, percent current	94.90%			94.90%		99.30%
SBA 7(a) Loans Receivable, Subject to Credit Risk \| Substandard
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable, net	$ 4,000			$ 4,000		$ 1,300
Accounts Receivable \| Customer Concentration Risk \| Hospitality Industry
Accounts, Notes, Loans and Financing Receivable [Line Items]
Concentration risk				99.40%		100.00%