FAIR VALUE OF ASSETS AND LIABILITIES - Level 3 Receivable from Credit Card Partner (Details) - Receivable From Credit Card Partner - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Assets | ||
| Beginning balance, Assets | $ 104,153 | $ 0 |
| Transfer of Credit Card principal and interest receivables upon securitization | 96,907 | |
| Purchases of Credit Card principal receivables | 75,181 | 9,254 |
| Principal repayments on Credit Card receivables | (62,311) | (11,885) |
| Other changes | 160 | 415 |
| Change in fair value | (17,318) | 9,462 |
| Ending balance, Assets | $ 99,865 | $ 104,153 |
| X | ||||||||||
- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset other changes. No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfer And Interest Receivables No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|