INVESTMENTS - Schedule of Assumptions Used in Fair Value Model for Investments in Loans and Securities (Details) - Investments in loans and securities, under the fair value option - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investments in loans and securities under the fair value option | ||||
| Balance, beginning of period | $ 80,105 | $ 0 | $ 77,891 | $ 0 |
| Purchases | 7,766 | 21,026 | 16,047 | 21,026 |
| Principal and interest payments | (33,235) | 0 | (55,405) | 0 |
| Gain on sale of investments in loans and securities | 3,191 | 0 | 13,560 | 0 |
| Accrued interest | 2,245 | 0 | 4,844 | 0 |
| Non-cash transactions | 1,556 | 0 | (94) | 0 |
| Change in fair value | 7,412 | 11,862 | 12,197 | 11,862 |
| Balance, end of period | $ 69,040 | $ 32,888 | $ 69,040 | $ 32,888 |
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Accrued Interests No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain On Sale Of Investment In Loan And Securities No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Non Cash Transactions In Loans And Securities 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/disclosureRef
|
| X | ||||||||||
- Definition Amount of purchases 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/disclosureRef
|
| 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/disclosureRef
|
| 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/disclosureRef
|
| X | ||||||||||
- Details
|