OFFSETTING OF FINANCIAL LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Warehouse financing facilities | ||
| Gross Amounts of Recognized Liabilities | $ 82,067 | $ 156,739 |
| Gross Amounts Offset on the Consolidated Balance Sheets | 0 | 0 |
| Net Amounts of Liabilities Presented on the Consolidated Balance Sheets | 82,067 | 156,739 |
| Gross Amounts Not Offset on the Consolidated Balance Sheets- Financial Instruments | 82,067 | 156,739 |
| Gross Amounts Not Offset on the Consolidated Balance Sheets- Cash Collateral Pledged | 0 | 0 |
| Net Amount | 0 | 0 |
| Fair value of securities pledged against term warehouse financing facilities | $ 119,100 | $ 257,000 |
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- Definition Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral No definition available.
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- References No definition available.
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- Definition Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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