SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2024
USD ($)
segment
loan
|
Dec. 31, 2023
USD ($)
|
|
| Property, Plant and Equipment [Line Items] | ||
| Cash deposits in excess of insured amounts | $ 30,300 | |
| Restricted cash | $ 28,226 | $ 30,919 |
| Weighted average life | 5 years | |
| Loan-to-value ratio | 75.00% | |
| Debt service coverage, minimum | 1.2 | |
| Remaining contractual term | 15 years | |
| Renewal term | 10 years | |
| Number of securitizations | loan | 13 | |
| Number of reportable segments | segment | 5 | |
| Maximum | Customer Merchant Accounts | ||
| Property, Plant and Equipment [Line Items] | ||
| Intangible asset, useful life | 120 months | |
| SBA investment | ||
| Property, Plant and Equipment [Line Items] | ||
| Principal balances sold | $ 47,400 | 56,500 |
| Premiums | $ 5,000 | $ 5,700 |
| X | ||||||||||
- Definition Debt Instrument, Service Coverage Ratio, Minimum No definition available.
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- Definition Financing Receivable, Loan to Value Ratio No definition available.
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- Definition Financing Receivable, Weighted Average Life No definition available.
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- Definition Number of Loan Securitizations No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of decrease in financing receivable from sale. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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