GUARANTEES - Narrative (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jun. 15, 2016 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Backstop Guarantee | |||
| Guarantor Obligations [Line Items] | |||
| Representation and warranty breach, threshold period for likely occurrence | 5 years | ||
| Minimum adjusted tangible net worth | $ 20,000,000 | ||
| Minimum available liquidity | $ 5,000,000.0 | ||
| Minimum available liquidity, percentage of aggregate unpaid principal balance (percentage) | 0.10% | ||
| Maximum amount of estimated future payments under the backstop guarantees | $ 0.0 | $ 12,200,000 | |
| Backstop Guarantee | Loan Review Services | |||
| Guarantor Obligations [Line Items] | |||
| Minimum available liquidity, percentage of aggregate unpaid principal balance (percentage) | 0.01% | ||
| Backstop Guarantee | FOAC | Loan Review Services | |||
| Guarantor Obligations [Line Items] | |||
| Alternative backstop fee | $ 426,770 | ||
| Indemnification Agreement | |||
| Guarantor Obligations [Line Items] | |||
| Maximum amount of estimated future payments under the backstop guarantees | $ 0 |