v3.25.4

FAIR VALUE DISCLOSURES - Narrative (Details) $ in Thousands | 2 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 06, 2022 portfolio agreement | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Number of agreements to sell factored receivables | agreement | 2 |  |  |
Number of portfolios of factored receivables sold | portfolio | 2 |  |  |
Fair Value, Measurements, Nonrecurring |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Liabilities measured at fair value on a non-recurring basis |  | $ 0 | $ 0 |
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Future gross monthly revenue to be received (as a percent) |  |  |  | 15.00%
Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, expected cash payments to be received |  | $ 2,256 | $ 3,572 |
Level 3 | Measurement Input Discount Rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, discount rate |  | 10.00% | 10.00% |
Minimum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Selling and closing costs for loans as a percentage of appraised value |  | 5.00% |  |
Minimum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Future gross monthly revenue to be received (as a percent) | 15.00% |  |  |
Maximum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Selling and closing costs for loans as a percentage of appraised value |  | 8.00% |  |
Maximum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Future gross monthly revenue to be received (as a percent) | 20.00% |  |  |

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