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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