v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassifications from Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Reclassification [Line Items]        
Interest income $ 22,809 $ 11,966 $ 42,185 $ 23,190
Gain on sale of loans, net 57,572 36,312 106,928 66,104
Marketable securities income, net $ 3,971 4,066 $ 7,631 11,679
As Reported        
Reclassification [Line Items]        
Interest income   16,032   32,638
Gain on sale of loans, net   36,312   68,335
Marketable securities income, net   0   0
Adjustment        
Reclassification [Line Items]        
Interest income   (4,066)   (9,448)
Gain on sale of loans, net   0   (2,231)
Marketable securities income, net   4,066   11,679
Recast        
Reclassification [Line Items]        
Interest income   11,966   23,190
Gain on sale of loans, net   36,312   66,104
Marketable securities income, net   $ 4,066   $ 11,679