v3.26.1
SEGMENT INFORMATION (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
Segment Reporting [Line Items]                
Number of reportable segments | segment             1  
Net interest margin $ 8,572       $ 7,016   $ 16,117 $ 16,307
Revenue from real estate owned 5,784       5,549   11,699 11,206
Total revenue 14,356       12,565   27,816 27,513
Expenses from real estate owned 3,301       4,628   6,435 9,123
(Provision for) reversal of current expected credit losses, net (865)       20,150   (12,003) 25,490
Realized losses on loans 0       (33,000)   (3,340) (33,000)
Net income (loss) attributable to common stockholders 4,383 $ (9,605) $ (3,865) $ 4,653 (11,035) $ 9,345 (5,223) (1,690)
Reportable Segment                
Segment Reporting [Line Items]                
Net interest margin 8,572       7,016   16,117 16,307
Revenue from real estate owned 5,784       5,549   11,699 11,206
Total revenue 14,356       12,565   27,816 27,513
Expenses from real estate owned (3,301)       (4,628)   (6,435) (9,123)
(Provision for) reversal of current expected credit losses, net (865)       20,150   (12,003) 25,490
Realized losses on loans 0       (33,000)   (3,340) (33,000)
Other segment items (5,807)       (6,122)   (11,261) (12,570)
Net income (loss) attributable to common stockholders 4,383       (11,035)   (5,223) (1,690)
Reportable Segment | Operating Segments                
Segment Reporting [Line Items]                
Net income (loss) attributable to common stockholders 4,383       (11,035)   (5,223) (1,690)
Reportable Segment | Adjustments and reconciling items                
Segment Reporting [Line Items]                
Net income (loss) attributable to common stockholders $ 0       $ 0   $ 0 $ 0