VARIABLE INTEREST ENTITIES - Unconsolidated VIEs (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| UPB of securitization collateral | $ 17,341,095 | $ 12,930,483 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| UPB of securitization collateral | 7,730,516 | 4,595,629 |
| Face amount of debt held by third parties | 7,406,308 | 4,805,192 |
| Maximum exposure | $ 444,766 | $ 347,793 |
| Weighted average delinquency | 1.10% | 0.80% |
| UPB number of days delinquent | 60 days |
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- Definition Financing Receivable, Excluding Accrued Interest, Number of Days Delinquent No definition available.
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- Definition Loan, Managed and Securitized or Asset-Backed Financing Arrangement, Weighted Average Delinquency Rate No definition available.
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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