SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Variable Interest Entity [Line Items] | |||
| Restricted cash | $ 22,744 | $ 26,477 | |
| Loans held for investment, at fair value | 721,568 | 281,198 | |
| Total assets | 3,184,881 | 2,744,819 | $ 2,126,217 |
| Net carrying amount1 | 554,192 | 819,888 | |
| Total liabilities | 2,771,508 | 2,347,249 | |
| Variable Interest Entity, Primary Beneficiary | |||
| Variable Interest Entity [Line Items] | |||
| Restricted cash | 6,303 | 6,303 | |
| Loans held for investment, at fair value | 177,065 | 198,434 | |
| Total assets | 183,368 | 204,737 | |
| Net carrying amount1 | 105,099 | 127,050 | |
| Total liabilities | $ 105,099 | $ 127,050 |
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- Definition Financing Receivable, before Allowance for Credit Loss, Fair Value Disclosure No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Details
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