v3.26.3
INDEMNIFIED AND REPURCHASED LOANS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2026
Sep. 30, 2026
Sep. 30, 2026
Jun. 30, 2026
INDEMNIFIED AND REPURCHASED LOANS        
Indemnified amount   $ 208.0 $ 208.0  
Amount of aggregate valuation adjustment   81.5 81.5  
Payments for repurchase of loans     20.8  
UPB of loans disposed   34.8 34.8  
Proceeds from sale of other assets   21.9    
Amount of pledged collateral adjusted against secured borrowing   14.4 14.4  
Carrying value of the asset       $ 22.5
Repurchased loans paid off   4.6    
Indemnified and repurchased loans, unpaid principal balance   $ 164.8 $ 164.8  
Subsequent Event        
INDEMNIFIED AND REPURCHASED LOANS        
Proceeds from sale of other assets $ 8.3