v3.25.2
FAIR VALUE - Valuation Technique and Unobservable Inputs Used in the Valuation of Government Guaranteed HFI, at Fair Value (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value $ 90,687 $ 60,833
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value 90,687 60,833
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value 90,687 60,833
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value $ 90,687 $ 60,833
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Minimum | Discount rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.0559 0.0607
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Minimum | Conditional prepayment rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.0000 0.0000
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Maximum | Discount rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.0909 0.0957
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Maximum | Conditional prepayment rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.2014 0.1813
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Weighted Average | Discount rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.0900 0.0869
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Weighted Average | Conditional prepayment rate | Government guaranteed loans HFI, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (as a percent) 0.1027 0.1161