v3.25.4
FAIR VALUE DISCLOSURES - Narrative (Details)
$ in Thousands
2 Months Ended 12 Months Ended
Sep. 06, 2022
portfolio
agreement
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of agreements to sell factored receivables | agreement 2      
Number of portfolios of factored receivables sold | portfolio 2      
Fair Value, Measurements, Nonrecurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Liabilities measured at fair value on a non-recurring basis   $ 0 $ 0  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent)       15.00%
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revenue share asset, expected cash payments to be received   $ 2,256 $ 3,572  
Level 3 | Measurement Input Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revenue share asset, discount rate   10.00% 10.00%  
Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Selling and closing costs for loans as a percentage of appraised value   5.00%    
Minimum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent) 15.00%      
Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Selling and closing costs for loans as a percentage of appraised value   8.00%    
Maximum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent) 20.00%