FAIR VALUE - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Financial assets | ||
| Government guaranteed loans HFI, at fair value | $ 90,687 | $ 60,833 |
| Fair Value, Recurring | ||
| Financial assets | ||
| Investment securities available for sale | 30,256 | 36,291 |
| Government guaranteed loans HFI, at fair value | 90,687 | 60,833 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | ||
| Financial assets | ||
| Investment securities available for sale | 0 | 0 |
| Government guaranteed loans HFI, at fair value | 0 | 0 |
| Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | ||
| Financial assets | ||
| Investment securities available for sale | 30,256 | 36,291 |
| Government guaranteed loans HFI, at fair value | 0 | 0 |
| Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | ||
| Financial assets | ||
| Investment securities available for sale | 0 | 0 |
| Government guaranteed loans HFI, at fair value | $ 90,687 | $ 60,833 |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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