XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Net adjustment to reserve for expected credit losses $ 166 $ 380 $ 39 $ 259 $ (37) $ (36) $ 585 $ 186  
Loans receivable, net $ 51,517           $ 51,517   $ 56,210
SBA 7(a) Loans Receivable, Subject to Credit Risk                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Loans, percent current 92.00%           92.00%   92.30%
SBA 7(a) Loans Receivable, Subject to Credit Risk | Substandard                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Loans receivable, net $ 6,400           $ 6,400   $ 4,800
Accounts Receivable | Customer Concentration Risk | Hospitality Industry                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Concentration risk (as a percent)             99.40%   99.50%