v3.26.3
SEGMENT REPORTING - Schedule of Financial Information and Total Assets of Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
SEGMENT REPORTING          
Revenue $ 51,920 $ 41,908 $ 150,167 $ 128,635  
Cost of revenue 39,796 30,561 112,112 90,936  
Gross profit (loss) 12,124 11,347 38,055 37,699  
Selling, general and administrative expenses 11,360 10,826 34,435 30,702  
Income from operations 764 521 3,620 6,997  
Other income (expense), net:          
Interest expense (2,157) (2,368) (6,395) (9,921)  
Gain on early extinguishment of debt 312 0 1,008 0  
Debt amendment costs 0 (194) 0 (3,646) $ (3,600)
Other, net 88 376 1,087 563  
Total other income (expense), net (1,757) (2,186) (4,300) (13,004)  
Income (loss) before income taxes and non-controlling interests (993) (1,665) (680) (6,007)  
Total assets:          
Total assets 136,713   136,713   139,801
Operating Segments | Servicer and Real Estate          
SEGMENT REPORTING          
Revenue 37,770 33,242 107,572 102,597  
Cost of revenue 26,062 21,977 70,893 65,724  
Gross profit (loss) 11,708 11,265 36,679 36,873  
Selling, general and administrative expenses 2,624 2,344 6,673 5,707  
Income from operations 9,084 8,921 30,006 31,166  
Other income (expense), net:          
Interest expense (1) (30) (2) (97)  
Gain on early extinguishment of debt 0   0    
Debt amendment costs   0   0  
Other, net 89 83 470 105  
Total other income (expense), net 88 53 468 8  
Income (loss) before income taxes and non-controlling interests 9,172 8,974 30,474 31,174  
Total assets:          
Total assets 59,334   59,334   56,545
Operating Segments | Origination          
SEGMENT REPORTING          
Revenue 14,150 8,666 42,595 26,038  
Cost of revenue 12,006 6,984 36,206 20,453  
Gross profit (loss) 2,144 1,682 6,389 5,585  
Selling, general and administrative expenses 1,993 2,040 5,745 5,463  
Income from operations 151 (358) 644 122  
Other income (expense), net:          
Interest expense (7) 0 (21) 0  
Gain on early extinguishment of debt 0   0    
Debt amendment costs   0   0  
Other, net 0 0 0 0  
Total other income (expense), net (7) 0 (21) 0  
Income (loss) before income taxes and non-controlling interests 144 (358) 623 122  
Total assets:          
Total assets 44,737   44,737   47,271
Corporate and Others          
SEGMENT REPORTING          
Revenue 0 0 0 0  
Cost of revenue 1,728 1,600 5,013 4,759  
Gross profit (loss) (1,728) (1,600) (5,013) (4,759)  
Selling, general and administrative expenses 6,743 6,442 22,017 19,532  
Income from operations (8,471) (8,042) (27,030) (24,291)  
Other income (expense), net:          
Interest expense (2,149) (2,338) (6,372) (9,824)  
Gain on early extinguishment of debt 312   1,008    
Debt amendment costs   (194)   (3,646)  
Other, net (1) 293 617 458  
Total other income (expense), net (1,838) (2,239) (4,747) (13,012)  
Income (loss) before income taxes and non-controlling interests (10,309) $ (10,281) (31,777) $ (37,303)  
Total assets:          
Total assets $ 32,642   $ 32,642   $ 35,985