Accounting Policies [Line Items]

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- Definition

Significant accounting policies.

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- Definition

Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.

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Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.

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The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.

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- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.

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Amount of credit loss expense (reversal of expense) for financing receivable.

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SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
SIGNIFICANT ACCOUNTING POLICIES
Credit recoveries/(losses)	$ 0	$ 0
Significant Accounting Policies
Allocation of other comprehensive income/(loss)	50
Current income tax expense (benefit)	0
Net deferred tax assets/(liabilities)	(500)		$ (500)
Unrecognized tax benefit, accrued interest or penalties due to examination	0
Maximum \| Noncontrolling Interests
Significant Accounting Policies
Allocation of other comprehensive income/(loss)	100	(100)
Non-related party
Significant Accounting Policies
Interest income	3,700	3,500
Related party
Significant Accounting Policies
Interest income	$ 0	$ 0