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LOANS RECEIVABLE - Schedule of Credit Quality Indicators Net Book Value of Loans Receivable Portfolio (Details) $ in Thousands | Sep. 30, 2025 USD ($) loan | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
Total | $ 53,129 |  |  | $ 57,113 |  |  |  |
Plus: Deferred capitalized costs, net | 1,005 |  |  | 1,129 |  |  |  |
Less: Current expected credit losses | (2,617) | $ (2,451) | $ (2,071) | (2,032) | $ (1,866) | $ (1,607) | $ (1,644) | $ (1,680)
Total loans receivable, net | $ 51,517 |  |  | 56,210 |  |  |  |
Weighted average risk rating | 1.5 |  |  |  |  |  |  |
SBA 7(a) Loans |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |
Number of Loans | loan | 149 |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
2025 | $ 3,217 |  |  |  |  |  |  |
2024 | 8,438 |  |  |  |  |  |  |
2023 | 10,255 |  |  |  |  |  |  |
2022 | 6,646 |  |  |  |  |  |  |
2021 | 5,633 |  |  |  |  |  |  |
Prior | 16,827 |  |  |  |  |  |  |
Total | 51,016 |  |  |  |  |  |  |
SBA 7(a) loans receivable, subject to secured borrowings |  |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
Total | 1,343 |  |  | 1,383 |  |  |  |
SBA 7(a) loans receivable, held for sale |  |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
Total | 770 |  |  | $ 1,494 |  |  |  |
Plus: Held for sale guaranteed portion | $ 770 |  |  |  |  |  |  |
1 | SBA 7(a) Loans |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |
Number of Loans | loan | 82 |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
2025 | $ 2,628 |  |  |  |  |  |  |
2024 | 3,590 |  |  |  |  |  |  |
2023 | 4,597 |  |  |  |  |  |  |
2022 | 2,799 |  |  |  |  |  |  |
2021 | 2,546 |  |  |  |  |  |  |
Prior | 9,907 |  |  |  |  |  |  |
Total | $ 26,067 |  |  |  |  |  |  |
2 | SBA 7(a) Loans |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |
Number of Loans | loan | 62 |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
2025 | $ 589 |  |  |  |  |  |  |
2024 | 4,848 |  |  |  |  |  |  |
2023 | 4,792 |  |  |  |  |  |  |
2022 | 3,129 |  |  |  |  |  |  |
2021 | 3,087 |  |  |  |  |  |  |
Prior | 5,377 |  |  |  |  |  |  |
Total | $ 21,822 |  |  |  |  |  |  |
3 | 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 | 0 |  |  |  |  |  |  |
2022 | 0 |  |  |  |  |  |  |
2021 | 0 |  |  |  |  |  |  |
Prior | 774 |  |  |  |  |  |  |
Total | $ 774 |  |  |  |  |  |  |
4 | SBA 7(a) Loans |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |
Number of Loans | loan | 3 |  |  |  |  |  |  |
Amortized Cost of Loans Receivable by Year of Origination |  |  |  |  |  |  |  |
2025 | $ 0 |  |  |  |  |  |  |
2024 | 0 |  |  |  |  |  |  |
2023 | 866 |  |  |  |  |  |  |
2022 | 718 |  |  |  |  |  |  |
2021 | 0 |  |  |  |  |  |  |
Prior | 769 |  |  |  |  |  |  |
Total | $ 2,353 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |

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