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INVESTMENTS IN LOANS AND SECURITIES - Schedule of Investments in loans and securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]        
Amortized Cost $ 648,076 $ 648,076    
Gross Unrealized Gains 28,071 28,071    
Gross Unrealized Losses (7,365) (7,365)    
Allowance for Credit Losses (78,327) (78,327) $ (68,347) $ 0
Fair Value 590,455 590,455    
Accrued interest receivable 18,300 18,300    
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost       463,976
Gross Unrealized Gains       23,724
Gross Unrealized Losses       (7,263)
Allowance for Credit Losses       0
Fair Value 590,455 590,455    
Accrued interest receivable       17,500
Asset-Backed Securities        
Debt Securities, Available-for-Sale [Line Items]        
Amortized Cost 640,346 640,346    
Gross Unrealized Gains 28,071 28,071    
Gross Unrealized Losses (7,365) (7,365)    
Allowance for Credit Losses (74,287) (74,287) (65,572) 0
Fair Value 586,765 586,765    
Impairment loss on debt securities 10,000 78,300    
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost       450,210
Gross Unrealized Gains       23,724
Gross Unrealized Losses       (7,263)
Allowance for Credit Losses       0
Fair Value 586,765 586,765    
Other loans and receivables        
Debt Securities, Available-for-Sale [Line Items]        
Amortized Cost 7,730 7,730    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses    
Allowance for Credit Losses (4,040) (4,040) $ (2,775) 0
Fair Value 3,690 3,690    
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost       13,766
Gross Unrealized Gains       0
Gross Unrealized Losses       0
Allowance for Credit Losses       $ 0
Fair Value $ 3,690 $ 3,690