Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Narrative (Details)

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LOANS ISSUED - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Financing Receivable, Past Due [Line Items]    
Weighted average interest rate, period term 20 years  
Liability arising from continuing involvement $ 505,659 $ 521,885
Loans issued 1,314,552 1,381,715
Amount Outstanding 1,354,638 1,425,334
Interest receivable $ 8,277 $ 8,327
Mortgage loans    
Financing Receivable, Past Due [Line Items]    
Average Interest Rate 10.30% 10.30%
Amount Outstanding $ 724,295 $ 741,312
Mortgage loans | State mortgage program "7-20-25"    
Financing Receivable, Past Due [Line Items]    
Average Interest Rate 7.00%  
Weighted average interest rate, transferred to program operator 4.00%  
Interest rate, transferred to program operator, retained 3.00%  
Loans issued $ 519,016 $ 532,389
Right of claim for purchased retail loans    
Financing Receivable, Past Due [Line Items]    
Average Interest Rate 15.00% 15.00%
Amount Outstanding $ 134,333 $ 146,152