v3.26.1
FAIR VALUE - Schedule of Valuation Technique and Unobservable Inputs Used in the Valuation of Government Guaranteed HFI, at Fair Value (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value $ 54,076 $ 60,833
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Government guaranteed loans HFI, at fair value 54,076 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 54,076 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 $ 54,076 $ 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) 0.0527 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) 0.0861 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) 0.0877 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) 0.1858 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) 0.0775 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) 0.1116 0.1161