CONSUMER LOANS RECEIVABLE - Disaggregation of outstanding principal balance of consumer loans receivable (Details) - Consumer - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Disaggregation the outstanding principal balance of consumer loans receivable | |||
| 2026 | $ 17,164 | ||
| 2025 | 46,176 | ||
| 2024 | 29,297 | ||
| 2023 | 24,409 | ||
| 2022 | 19,456 | ||
| Prior | 70,560 | ||
| Total | $ 207,062 | $ 203,601 | $ 177,289 |
| % of Portfolio | 100.00% | ||
| Less than 30 days past due | |||
| Disaggregation the outstanding principal balance of consumer loans receivable | |||
| 2026 | $ 17,164 | ||
| 2025 | 45,251 | ||
| 2024 | 28,564 | ||
| 2023 | 23,950 | ||
| 2022 | 18,515 | ||
| Prior | 68,669 | ||
| Total | $ 202,113 | ||
| % of Portfolio | 97.60% | ||
| 30-90 days past due | |||
| Disaggregation the outstanding principal balance of consumer loans receivable | |||
| 2025 | $ 925 | ||
| 2024 | 378 | ||
| 2023 | 255 | ||
| 2022 | 233 | ||
| Prior | 276 | ||
| Total | $ 2,067 | ||
| % of Portfolio | 1.00% | ||
| More than 90 days past due | |||
| Disaggregation the outstanding principal balance of consumer loans receivable | |||
| 2024 | $ 355 | ||
| 2023 | 204 | ||
| 2022 | 708 | ||
| Prior | 1,615 | ||
| Total | $ 2,882 | ||
| % of Portfolio | 1.40% |