v3.26.1
BORROWINGS - Schedule of Outstanding Secured Borrowings (Details) - Secured borrowing - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding principal balance $ 193,892 $ 176,089
Recourse | Risk Retention Master Repurchase    
Debt Instrument [Line Items]    
Outstanding principal balance $ 53,722 $ 115,298
Stated interest rate 13.00% 17.00%
Recourse | Receivables Facility    
Debt Instrument [Line Items]    
Outstanding principal balance $ 22,427 $ 0
Stated interest rate 8.00% 0.00%
Nonrecourse | Risk Retention Master Repurchase    
Debt Instrument [Line Items]    
Outstanding principal balance $ 53,584 $ 28,987
Stated interest rate 6.00% 7.00%
Nonrecourse | Receivables Facility    
Debt Instrument [Line Items]    
Outstanding principal balance $ 64,159 $ 31,804
Stated interest rate 6.00% 8.00%