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LOANS RECEIVABLE- Loans Receivable, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 60,971   $ 62,360
Deferred capitalized costs, net 1,193   1,293
Loan loss reserves (1,713) $ (1,940) (1,106)
Loans receivable, net 60,451   62,547
SBA 7(a) loans receivable, subject to credit risk      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 4,380   56,116
SBA 7(a) loans receivable, subject to loan-backed notes      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 50,471   0
SBA 7(a) loans receivable, subject to secured borrowings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 5,391   6,127
SBA 7(a) loans receivable, held for sale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 729   $ 117