v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Measurement Inputs and Valuation Techniques (Details) - Residential PACE assessments - Level 3 - Discounted cash flow
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 206,302 $ 203,502
Conditional prepayment rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, percent 0.070 0.070
Conditional prepayment rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, percent 0.250 0.260
Conditional prepayment rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, percent 0.197 0.202