v3.26.1
TRANSACTIONS WITH RELATED PARTIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Fee receivables [1] $ 190,470   $ 190,470   $ 153,250
Other assets [1] 59,108   59,108   54,165
Revenue from fees [2] 365,639 $ 317,714 664,630 $ 600,418  
Related Party          
Related Party Transaction [Line Items]          
Fee receivables 124,300   124,300   106,900
Other assets 46,900   46,900   42,600
Revenue from fees 231,400 146,600 390,300 314,500  
Related Party | Variable Interest Entity, Not Primary Beneficiary          
Related Party Transaction [Line Items]          
Loan principal purchased 7,800 2,000 16,000 5,800  
Financing receivable, credit loss, expense 3,100 1,900 3,100 5,400  
Related Party | ABS Securitization Trusts          
Related Party Transaction [Line Items]          
Fee receivables 110,900   110,900   85,900
Revenue from fees 227,500 137,900 382,000 297,000  
Related Party | Investment Funds          
Related Party Transaction [Line Items]          
Fee receivables 13,400   13,400   $ 21,000
Revenue from fees $ 3,900 $ 8,700 $ 8,300 $ 17,500  
[1] ncludes related-party fee receivables from ABS securitization trusts and investment funds totaling $124.3 million and $106.9 million and other related-party assets from ABS securitization trusts and investment funds of $46.9 million and $42.6 million, as of June 30, 2026 and December 31, 2025, respectively. Refer to Note 11, “Transactions with Related Parties,” for additional information regarding related-party transactions with ABS securitization trusts and investment funds.
[2] Includes related-party revenues from ABS securitization trusts and investment funds totaling $231.4 million and $146.6 million for the three months ended June 30, 2026 and 2025, and $390.3 million and $314.5 million for the six months ended June 30, 2026 and 2025, respectively. Refer to Note 11, “Transactions with Related Parties,” for additional information regarding related-party transactions with ABS securitization trusts and investment funds.