v3.26.1
SEGMENT REPORTING - Schedule of Financial Information and Total Assets of Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
SEGMENT REPORTING            
Revenue $ 50,663   $ 43,288 $ 98,247 $ 86,727  
Cost of revenue 37,843   30,261 72,316 60,375  
Gross profit (loss) 12,820   13,027 25,931 26,352  
Selling, general and administrative expenses 11,689   9,796 23,075 19,876  
Income (loss) from operations 1,131   3,231 2,856 6,476  
Other income (expense), net:            
Interest expense (2,129)   (2,615) (4,238) (7,553)  
Gain on early extinguishment of debt 696   0 696 0  
Debt amendment costs 0 $ (3,500) (472) 0 (3,452) $ (3,600)
Other, net 259   43 999 187  
Total other income (expense), net (1,174)   (3,044) (2,543) (10,818)  
(Loss) income before income taxes and non-controlling interests (43)   187 313 (4,342)  
Total assets:            
Total assets 136,488     136,488   139,801
Operating Segments | Servicer and Real Estate            
SEGMENT REPORTING            
Revenue 36,165   34,198 69,802 69,355  
Cost of revenue 23,302   21,886 44,831 43,747  
Gross profit (loss) 12,863   12,312 24,971 25,608  
Selling, general and administrative expenses 1,506   1,023 4,049 3,363  
Income (loss) from operations 11,357   11,289 20,922 22,245  
Other income (expense), net:            
Interest expense (1)   (34) (1) (67)  
Gain on early extinguishment of debt 0     0    
Debt amendment costs     0   0  
Other, net 148   16 381 22  
Total other income (expense), net 147   (18) 380 (45)  
(Loss) income before income taxes and non-controlling interests 11,504   11,271 21,302 22,200  
Total assets:            
Total assets 59,609     59,609   56,545
Operating Segments | Origination            
SEGMENT REPORTING            
Revenue 14,498   9,090 28,445 17,372  
Cost of revenue 12,856   6,779 24,200 13,469  
Gross profit (loss) 1,642   2,311 4,245 3,903  
Selling, general and administrative expenses 1,850   1,758 3,752 3,423  
Income (loss) from operations (208)   553 493 480  
Other income (expense), net:            
Interest expense (6)   0 (14) 0  
Gain on early extinguishment of debt 0     0    
Debt amendment costs     0   0  
Other, net 0   0 0 0  
Total other income (expense), net (6)   0 (14) 0  
(Loss) income before income taxes and non-controlling interests (214)   553 479 480  
Total assets:            
Total assets 46,039     46,039   47,271
Corporate and Others            
SEGMENT REPORTING            
Revenue 0   0 0 0  
Cost of revenue 1,685   1,596 3,285 3,159  
Gross profit (loss) (1,685)   (1,596) (3,285) (3,159)  
Selling, general and administrative expenses 8,333   7,015 15,274 13,090  
Income (loss) from operations (10,018)   (8,611) (18,559) (16,249)  
Other income (expense), net:            
Interest expense (2,122)   (2,581) (4,223) (7,486)  
Gain on early extinguishment of debt 696     696    
Debt amendment costs     (472)   (3,452)  
Other, net 111   27 618 165  
Total other income (expense), net (1,315)   (3,026) (2,909) (10,773)  
(Loss) income before income taxes and non-controlling interests (11,333)   $ (11,637) (21,468) $ (27,022)  
Total assets:            
Total assets $ 30,840     $ 30,840   $ 35,985