FAIR VALUE - NARRATIVE (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Total Fair Value | ||
| Fair Value Inputs, Equity, Quantitative Information [Line Items] | ||
| Loans held for investment—net | $ 25,962,440 | $ 25,789,184 |
| Loans Held for Investment | Total Fair Value | ||
| Fair Value Inputs, Equity, Quantitative Information [Line Items] | ||
| Loans held for investment, unpaid principal balance | 133,700 | 133,400 |
| Significant Unobservable Inputs (Level 3) | ||
| Fair Value Inputs, Equity, Quantitative Information [Line Items] | ||
| Loans held for investment—net | 25,962,440 | 25,789,184 |
| Significant Unobservable Inputs (Level 3) | Loans Held for Investment | ||
| Fair Value Inputs, Equity, Quantitative Information [Line Items] | ||
| Loans held for investment—net | $ 11,000 | $ 10,000 |
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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/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before 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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