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LOANS RECEIVABLE- Loans Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable $ 60,932     $ 62,360
Deferred capitalized costs, net 1,176     1,293
Loan loss reserves (1,704) $ (1,713) $ (1,940) (1,106)
Loans receivable, net 60,404     62,547
SBA 7(a) loans receivable, subject to credit risk        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable 5,329     56,116
SBA 7(a) loans receivable, subject to loan-backed notes        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable 48,133     0
SBA 7(a) loans receivable, subject to secured borrowings        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable 4,661     6,127
SBA 7(a) loans receivable, held for sale        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable $ 2,809     $ 117