XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS RECEIVABLE - Schedule of Credit Quality Indicators Net Book Value of Loans Receivable Portfolio (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Amortized Cost of Loans Receivable by Year of Origination        
Total $ 54,040 $ 57,113    
Plus: Deferred capitalized costs, net 1,070 1,129    
Less: Current expected credit losses (2,071) (2,032) $ (1,644) $ (1,680)
Total loans receivable, net $ 53,039 56,210    
Weighted average risk rating 1.4      
SBA 7(a) Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Loans | loan 157      
Amortized Cost of Loans Receivable by Year of Origination        
2025 $ 965      
2024 8,439      
2023 10,309      
2022 8,265      
2021 6,573      
Prior 17,978      
Total 52,529      
SBA 7(a) loans receivable, subject to secured borrowings        
Amortized Cost of Loans Receivable by Year of Origination        
Total 1,371 1,383    
SBA 7(a) loans receivable, held for sale        
Amortized Cost of Loans Receivable by Year of Origination        
Total 140 $ 1,494    
Plus: Held for sale guaranteed portion $ 140      
1 | SBA 7(a) Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Loans | loan 96      
Amortized Cost of Loans Receivable by Year of Origination        
2025 $ 965      
2024 5,686      
2023 5,150      
2022 3,355      
2021 3,884      
Prior 11,504      
Total $ 30,544      
2 | SBA 7(a) Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Loans | loan 58      
Amortized Cost of Loans Receivable by Year of Origination        
2025 $ 0      
2024 2,753      
2023 4,255      
2022 4,910      
2021 2,254      
Prior 5,996      
Total $ 20,168      
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        
2025 $ 0      
2024 0      
2023 0      
2022 0      
2021 435      
Prior 0      
Total $ 435      
4 | SBA 7(a) Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Loans | loan 2      
Amortized Cost of Loans Receivable by Year of Origination        
2025 $ 0      
2024 0      
2023 904      
2022 0      
2021 0      
Prior 478      
Total $ 1,382      
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        
2025 $ 0      
2024 0      
2023 0      
2022 0      
2021 0      
Prior 0      
Total $ 0