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LOANS RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Jan. 01, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Decrease in credit losses $ 9     $ 100    
Write-offs   $ 85   85    
Allowance for credit losses 1,704 1,713 $ 1,940 1,704 $ 1,106  
Loans receivable, net 60,404     $ 60,404 $ 62,547  
Reserve for expected credit losses $ (9) $ (142) $ 51      
SBA 7(A) Loans, Paycheck Protection Program, CARES Act            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, percent current 99.00%     99.00% 98.40%  
SBA 7(A) Loans, Paycheck Protection Program, CARES Act | Substandard            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, net $ 1,300     $ 1,300 $ 1,000  
Accounts Receivable | Customer Concentration Risk | Hospitality Industry            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Concentration risk       100.00% 99.90%  
Cumulative-effect adjustment upon adoption of ASU 2016-13 (Note 2)            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses         $ 783  
Cumulative-effect adjustment upon adoption of ASU 2016-13 (Note 2) | Distributions in Excess of Earnings            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
CECL reserve transition gross           $ (783)
CECL reserve transition, deferred tax asset           $ 164