XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value Measurement Inputs (Details) - Valuation Technique, Discounted Cash Flow
Sep. 30, 2022
Dec. 31, 2021
SBA 7(a) loans receivable, paycheck protection program | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable   0.0100
Minimum | SBA 7(a) loans receivable, subject to credit risk | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1025 0.0625
Minimum | SBA 7(a) loans receivable, subject to credit risk | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.0500 0.0500
Minimum | SBA 7(a) loans receivable, subject to loan-backed notes | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.0950 0.0575
Minimum | SBA 7(a) loans receivable, subject to loan-backed notes | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.0500 0.0500
Minimum | SBA 7(a) loans receivable, subject to secured borrowings | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1100 0.0700
Minimum | SBA 7(a) loans receivable, subject to secured borrowings | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.0500 0.0500
Maximum | SBA 7(a) loans receivable, subject to credit risk | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1125 0.0825
Maximum | SBA 7(a) loans receivable, subject to credit risk | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1650 0.1750
Maximum | SBA 7(a) loans receivable, subject to loan-backed notes | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1125 0.0775
Maximum | SBA 7(a) loans receivable, subject to loan-backed notes | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1650 0.1750
Maximum | SBA 7(a) loans receivable, subject to secured borrowings | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1125 0.0775
Maximum | SBA 7(a) loans receivable, subject to secured borrowings | Measurement Input, Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input for loans receivable 0.1650 0.1750