v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Correction Of Error (Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) from continuing operations $ (19,077) $ (1,854) $ (938) $ (2,792) $ (21,869) $ (24,565) $ 10,259
Net income (loss) (19,077) (1,854) (938) (2,792) (21,869) (24,565) 10,190
Provision for credit losses 11,165 7,607 4,560 12,167 23,332 25,646 15,398
Deferred tax benefit     (10) 88 (6,845) (7,760) (280)
Net gains on sales of government guaranteed loans (3,039) (5,872) (7,064) (12,936) (15,975) (11,169) (26,662)
Net amortization of deferred loan costs     934 1,810 2,727 3,540 2,861
Accrued interest receivable     391 270 830 1,313 (1,077)
Other assets     (719) (4,556) (2,722) (1,885) (7,909)
Other liabilities     (920) (2,132) 1,324 (4,325) 12,957
Net cash provided by operating activities of continuing operations     75,098 139,266 187,490 288,835 393,736
Net cash provided by operating activities     75,098 139,266 187,490 288,835 393,395
Loan originations, net     (93,570) (204,035) (229,292) (208,802) (533,653)
Net cash used in investing activities     (93,599) (198,317) (223,239) (198,483) (518,794)
Transfer of government guaranteed loans HFI to loans HFS     71,145 136,600 284,407 296,174 384,541
Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) from continuing operations (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,672
Net income (loss) (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,603
Provision for credit losses 10,915 7,264 4,400 11,664 22,579 24,586 14,726
Deferred tax benefit     (189) (189) (189) (7,221) (189)
Net gains on sales of government guaranteed loans (3,063) (6,136) (7,327) (13,463) (16,526) (11,720) (28,252)
Net amortization of deferred loan costs     0 0 0 0 0
Accrued interest receivable     2 (340) 257 734 (2,025)
Other assets     (359) (3,170) (8,207) (1,174) (7,891)
Other liabilities     (892) (2,820) 636 (5,013) 13,645
Net cash provided by operating activities of continuing operations     74,164 137,457 184,764 285,295 390,875
Net cash provided by operating activities     74,164 137,457 184,764 285,295 390,534
Loan originations, net     (92,636) (202,226) (226,566) (205,262) (530,792)
Net cash used in investing activities     (92,665) (196,508) (220,513) (194,943) (515,933)
Transfer of government guaranteed loans HFI to loans HFS     70,882 136,073 283,856 295,623 382,951
Revision of Prior Period, Error Correction, Adjustment              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) from continuing operations (175) (617) (603) (1,220) (1,395) (1,628) (2,413)
Net income (loss) (175) (617) (603) (1,220) (1,395) (1,628) (2,413)
Provision for credit losses 250 343 160 503 753 1,060 672
Deferred tax benefit     179 277 (6,656) (539) (91)
Net gains on sales of government guaranteed loans $ 24 $ 264 263 527 551 551 1,590
Net amortization of deferred loan costs     934 1,810 2,727 3,540 2,861
Accrued interest receivable     389 610 573 579 948
Other assets     (360) (1,386) 5,485 (711) (18)
Other liabilities     (28) 688 688 688 (688)
Net cash provided by operating activities of continuing operations     934 1,809 2,726 3,540 2,861
Net cash provided by operating activities     934 1,809 2,726 3,540 2,861
Loan originations, net     (934) (1,809) (2,726) (3,540) (2,861)
Net cash used in investing activities     (934) (1,809) (2,726) (3,540) (2,861)
Transfer of government guaranteed loans HFI to loans HFS     $ 263 $ 527 $ 551 $ 551 $ 1,590