LOANS RECEIVABLE AND INVESTMENTS, NET - Narrative (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Accounts, Notes, Loans and Financing Receivable | ||
| Loans receivable and investments, net of allowance | $ 457,131 | $ 164,740 |
| Secured loans receivable | ||
| Accounts, Notes, Loans and Financing Receivable | ||
| Loans receivable and investments, net of allowance | $ 436,401 | $ 143,913 |
| Scion | Secured loans receivable | ||
| Accounts, Notes, Loans and Financing Receivable | ||
| Senior secured loan term (in years) | 6 years | |
| Senior secured loan, initial principal amount | $ 300,000 | |
| Senior secured loan, effective interest rate | 0.107 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Financing Receivable, Effective Interest Rate No definition available.
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- Definition Financing Receivable, Term No definition available.
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- Definition Secured Loans, Unsecured Loans, And Other Available-For-Sale Securities No definition available.
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