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v3.26.1

GUARANTEES (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Jun. 15, 2016 | Mar. 31, 2026 | Dec. 31, 2025
Backstop Guarantee |  |  |
Guarantor Obligations [Line Items] |  |  |
Representation and warranty breach, threshold period for likely occurrence | 5 years |  |
Minimum adjusted tangible new worth |  | $ 20,000,000 |
Minimum available liquidity |  | $ 5,000,000 |
Minimum available liquidity, percentage of aggregate unpaid principal balance (as a percent) |  | 0.10% |
Maximum amount of estimated future payments under the backstop guarantees |  | $ 0 | $ 0
Backstop Guarantee | Loan Review Services |  |  |
Guarantor Obligations [Line Items] |  |  |
Minimum available liquidity, percentage of aggregate unpaid principal balance (as a percent) |  | 0.01% |
Backstop Guarantee | Oak Circle Capital Partners, LLC | 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 |

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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
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