v3.25.2
FAIR VALUE - Summary of assets measured at level 3 fair value on recurring basis (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Loans Held at Fair Value                
Summary of assets measured on a recurring and nonrecurring basis                
Settlements $ 6 $ 365 $ 57 $ 717        
Settlements (1,039) (1,417) (2,216) (2,919)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 5,099 10,190 5,099 10,190 $ 6,112 $ 7,283 $ 11,922 $ 13,726
Gains/(losses) in net income, net 32 50 89 100        
Guarantee Asset                
Summary of assets measured on a recurring and nonrecurring basis                
Settlements (22) (11) (43) (19)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 244 228 244 228 261 235 199 189
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (9) (34) (20) (47)        
Gains/(losses) in net income, net (4) 6 32 11        
Equity Warrants                
Summary of assets measured on a recurring and nonrecurring basis                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 765 $ 795 $ 765 $ 795 $ 765 $ 765 $ 795 $ 795