SERVICING - Schedules of Rollforward of the Company Servicing Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Servicing of Financial Assets [Roll Forward] | ||
| Servicing asset , beginning balance | $ 113,064 | $ 88,497 |
| Additions | $ 52,159 | $ 25,080 |
| Servicing Asset At Fair Value Other Change In Fair Value Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed | Realization of cash flows(B) | Realization of cash flows(B) |
| Realization of cash flows | $ (19,778) | $ (12,359) |
| Change in valuation inputs and assumptions | 9,579 | (10,551) |
| Total impact of change to fair value | 41,960 | 2,170 |
| Servicing asset, ending balance | $ 155,024 | $ 90,667 |
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- Definition ServicingAssetAtFairValueOtherChangeInFairValueStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag No definition available.
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- Definition Servicing of Financial Assets No definition available.
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- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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