v3.25.2
DERIVATIVE INSTRUMENTS - Significant Inputs and Assumptions (Details)
Dec. 31, 2024
Dec. 31, 2023
MacTools commercial portfolio | Weighted average interest rate    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.0950 0.1050
MacTools commercial portfolio | Implied/selected cohort default rate (CDR)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.1500 0.1500
MacTools commercial portfolio | Selected LGD    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.8500 0.8500
MacTools commercial portfolio | Annual expected loss    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.1275 0.1275
MacTools commercial portfolio | Credit mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input (0.2066) (0.2332)
MacTools commercial portfolio | Interest mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.1004 0.1301
MacTools commercial portfolio | Fair value of derivative    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input 0.1061 0.1031
Greensky consumer portfolio | Weighted average interest rate    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.1047
Greensky consumer portfolio | Implied/selected cohort default rate (CDR)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.0402
Greensky consumer portfolio | Selected LGD    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.8500
Greensky consumer portfolio | Annual expected loss    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.0342
Greensky consumer portfolio | Credit mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   (0.0718)
Greensky consumer portfolio | Interest mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.0329
Greensky consumer portfolio | Fair value of derivative    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.0156
LendingPoint consumer portfolio | Weighted average interest rate    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.1462
LendingPoint consumer portfolio | Implied/selected cohort default rate (CDR)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.1750
LendingPoint consumer portfolio | Selected LGD    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.8500
LendingPoint consumer portfolio | Annual expected loss    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.1488
LendingPoint consumer portfolio | Credit mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   (0.2382)
LendingPoint consumer portfolio | Interest mark    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   0.1323
LendingPoint consumer portfolio | Fair value of derivative    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Measurement input   (0.0034)