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Financing Receivable, Aggregate Principal Amount

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Key Money Receivable

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Represents the multiplier used for the calculation of payment to be made in the event of death of employee.

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No definition available.

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Represents the multiplier used for the calculation of payment to be made in the event of disability to employee.

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No definition available.

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Represents the number of employees covered under employment agreement.

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Represents the amount of outstanding loan commitments and approvals to fund loans.

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No definition available.

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Tenant Improvement Obligations, Expected Cost

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No definition available.

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Amount as of the balance sheet date of obligations under leases to fund tenant improvements and in other future construction obligations. The commitment is in connection with the ownership and operation of real estate properties.

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No definition available.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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Amount awarded to other party in judgment or settlement of litigation.

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Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Section 45
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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Sep. 30, 2025 USD ($) officer	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)
Commitment and Contingencies [Line Items]
Outstanding loan commitments to fund loans	$ 16,500
Future obligations under leases to fund tenant improvements and other future construction obligation	6,000
Restricted cash	30,907	$ 32,606	$ 17,521
Tenant improvement obligations, expected cost	7,200
Key money receivable	5,700
SBA 7(a) Loans \| Government Guaranteed Portions
Commitment and Contingencies [Line Items]
Aggregate amount serviced	204,200
Subsidiary of Common Parent
Commitment and Contingencies [Line Items]
Litigation settlement amount	$ 700
Executive Officers \| Employment agreements
Commitment and Contingencies [Line Items]
Number of officers covered under employment agreement \| officer	1
Multiplier used for the calculation of payments in the event of death of employee	2
Multiplier used for the calculation of payments in the event of disability to employee	1
Mortgages Payable:
Commitment and Contingencies [Line Items]
Debt instrument, unused borrowing capacity, amount	$ 2,200
Restricted Cash for Tenant Improvement Allowance
Commitment and Contingencies [Line Items]
Restricted cash	$ 13,500