FAIR VALUE MEASUREMENT - Schedule of Level 3 Roll Forward (Details) - Level 3 - 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 | $ 861,853 | $ 641,617 | $ 877,554 | $ 663,189 |
| Transfer from Level 2 | (37,284) | 0 | (37,284) | 0 |
| Additions | 210,081 | 182,259 | 368,204 | 248,978 |
| Cash received | (148,922) | (60,706) | (300,906) | (108,016) |
| Gain on sale of Investments in loans and securities | 48,764 | 2,699 | 114,678 | 8,593 |
| Loss on sale of Investments in loans and securities | (60,500) | 0 | (146,203) | 0 |
| Change in accrued interest on investments | 20,563 | 5,659 | 38,210 | 8,937 |
| Non-cash transactions | 1,556 | 0 | (94) | 0 |
| Change in fair value (OCI) | 20,831 | (5,849) | 43,379 | (21,795) |
| Credit-related impairment loss, net of recoveries | (30,224) | (28,944) | (70,820) | (63,151) |
| Balance, end of period | $ 886,718 | $ 736,735 | $ 886,718 | $ 736,735 |
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain On Sale Of Investment No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Impairment (Recovery) Net No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, In Kind Distributions No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Loss On Sale Of Investment No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Non Cash Transactions 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 other comprehensive income (OCI) 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 Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. 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
|