SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts, Notes, Loans and Financing Receivable (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Trade accounts receivable | $ 30,627 | $ 2,159 |
| Interest receivable | 4,440 | 3,214 |
| Subservicer receivable | 6,914 | 5,313 |
| Other accounts receivable | 10,355 | 10,312 |
| Less: Allowance for credit losses | (320) | 0 |
| Accounts receivable, net | $ 52,016 | $ 20,998 |
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- Definition Accounts Receivable, Other, Current No definition available.
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- Definition Sub Servicer Receivable No definition available.
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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