LOANS RECEIVABLE - Schedule of the Components of Loans Receivable, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|---|---|
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
| Loans Receivable, Gross | $ 168,259 | $ 176,845 | ||||
| Unamortized Fees | (8,695) | (9,402) | ||||
| Loans Receivable, Amortized Cost | 159,564 | 167,443 | ||||
| Allowance for Loan Losses | (40,242) | $ (38,997) | (40,620) | $ (38,946) | $ (39,781) | $ (42,428) |
| Loans receivable, net of allowances and unamortized fees | 119,322 | 126,823 | ||||
| Four Technologies, Inc. | ||||||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
| Loans receivable, net of allowances and unamortized fees | $ 10,800 | $ 13,900 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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