v3.26.1
LOANS HELD FOR INVESTMENT, NET - Schedule of Loans Held For Investment, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]        
Loans held for investment $ 167,590 $ 148,221    
Less: allowance for expected credit losses (70,192) (76,640) $ (71,904) $ (30,649)
Total loans held for investment, net 97,398 $ 71,581    
Revolving Credit Facility | Warehouse Credit Facility | Line of Credit        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total loans held for investment, net 13,800      
VIE        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total loans held for investment, net $ 12,536