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LOANS RECEIVABLE - Schedule of Credit Quality Indicators Net Book Value of Loans Receivable Portfolio (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Amortized Cost of Loans Receivable by Year of Origination                
Total $ 56,497     $ 57,555        
Plus: Deferred capitalized costs, net 1,111     1,130        
Less: Current expected credit losses (1,866) $ (1,607) $ (1,644) (1,680) $ (1,704) $ (1,713) $ (1,940) $ (1,106)
Less: Held for sale guaranteed portion 1,539              
Total loans receivable, net $ 55,742     57,005        
Weighted average risk rating 1.4              
SBA 7(a) Loans                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of Loans | loan 163              
Amortized Cost of Loans Receivable by Year of Origination                
2024 $ 4,525              
2023 10,359              
2022 8,282              
2021 9,867              
2020 3,681              
Prior 16,412              
Total 53,126              
SBA 7(a) loans receivable, subject to secured borrowings                
Amortized Cost of Loans Receivable by Year of Origination                
Total $ 1,832     $ 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 $ 4,050              
2023 5,357              
2022 4,807              
2021 6,946              
2020 2,187              
Prior 10,089              
Total $ 33,436              
2 | SBA 7(a) Loans                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of Loans | loan 55              
Amortized Cost of Loans Receivable by Year of Origination                
2024 $ 475              
2023 4,100              
2022 3,475              
2021 2,491              
2020 1,494              
Prior 6,323              
Total $ 18,358              
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 430              
2020 0              
Prior 0              
Total $ 430              
4 | 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 902              
2022 0              
2021 0              
2020 0              
Prior 0              
Total $ 902              
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