ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITES (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Loan related remittances due to SBA and participants | $ 2,203 | $ 3,577 |
| Accrued payroll and related payables | 332 | 1,349 |
| Accrued interest | 6,035 | 4,114 |
| Funds in process to PMT's payroll customers | 5,700 | 5,060 |
| Loan processing, servicing and other loan related payables | 3,185 | 3,793 |
| SBA repair & denial reserve | 3,573 | 3,063 |
| Good faith deposits | 1,499 | 893 |
| Other | 18,279 | 15,451 |
| Total accounts payable, accrued expenses and other liabilities | $ 40,806 | $ 37,300 |
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- Definition Accrued Funds in Process to Payroll Customers No definition available.
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- Definition Good Faith Deposits No definition available.
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- Definition Loan Related Accruals No definition available.
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- Definition Loan Related Remittances No definition available.
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- Definition Loan Repair and Denial Reserve No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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