v3.26.1
LOANS - Investment Portfolio (Details) - SBA 7(a) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost $ 730,821 $ 286,654
Fair Value 721,568 281,198
CRE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 276,121 131,015
Fair Value 281,084 138,110
Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 160,024 52,229
Fair Value 159,011 50,539
Machinery and Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 100,537 46,552
Fair Value 96,223 43,266
Accounts Receivable and Inventory    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 95,716 43,944
Fair Value 88,249 38,670
Unsecured    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 75,966 4,295
Fair Value 76,064 4,259
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 22,457 8,619
Fair Value $ 20,937 $ 6,354