v3.26.1
LOANS RECEIVABLE - Schedule of Carrying Amounts of Assets and Liabilities (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 21, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Assets:            
Total assets held for sale   $ 0   $ 0   $ 65,859,000
Liabilities:            
Total liabilities associated with assets held for sale   0   0   21,966,000
Loss on assets held for sale           298,000
Net gain   $ 0 $ 0 1,737,000 $ 0  
First Western            
Liabilities:            
Net gain       1,700,000    
Held-for-Sale | First Western            
Assets:            
Restricted cash           4,423,000
Loans receivable, net           54,213,000
Accounts receivable, net           633,000
Other intangible assets           2,957,000
Other assets           3,633,000
Total assets held for sale           65,859,000
Liabilities:            
Debt, net           17,330,000
Accounts payable and accrued expenses           2,508,000
Other liabilities           2,128,000
Total liabilities associated with assets held for sale           21,966,000
Loans receivable           54,213,000
Other intangible assets           2,957,000
Held-for-Sale | First Western | Secured Borrowings Principal            
Liabilities:            
Loan-backed notes           1,300,000
Amortization of debt discount (premium), reclassified           (19,000)
Held-for-Sale | First Western | SBA 7(a) loan-backed notes            
Liabilities:            
Loan-backed notes           16,400,000
Held-for-Sale | First Western | Deferred debt issuance costs — other            
Liabilities:            
Deferred debt issuance costs — other, reclassified           402,000
Held-for-Sale | First Western | SBA 7(a) Loans            
Assets:            
Loans receivable, net           53,200,000
Liabilities:            
Loans receivable           53,200,000
Net deferred capitalized costs           $ 1,000,000.0
Disposal Group, Disposed of by Sale, Not Discontinued Operations | First Western            
Liabilities:            
Net gain $ 1,700,000     $ 1,700,000