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INVESTMENTS IN LOANS AND SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Less than or equal to 1 year $ 86,018  
Greater than 1 year 0  
Total 86,018  
Unrealized Losses    
Less than or equal to 1 year (5,244)  
Greater than 1 year 0  
Total (5,244)  
Fair Value    
Less than or equal to 1 year   $ 118,001
Greater than 1 year   0
Total   118,001
Unrealized Losses    
Less than or equal to 1 year   (6,312)
Greater than 1 year   0
Total   (6,312)
Asset-Backed Securities    
Fair Value    
Less than or equal to 1 year 86,018  
Greater than 1 year 0  
Total 86,018  
Unrealized Losses    
Less than or equal to 1 year (5,244)  
Greater than 1 year 0  
Total (5,244)  
Fair Value    
Less than or equal to 1 year   118,001
Greater than 1 year   0
Total   118,001
Unrealized Losses    
Less than or equal to 1 year   (6,312)
Greater than 1 year   0
Total   (6,312)
Other loans and receivables    
Fair Value    
Less than or equal to 1 year 0  
Greater than 1 year 0  
Total 0  
Unrealized Losses    
Less than or equal to 1 year 0  
Greater than 1 year 0  
Total $ 0  
Fair Value    
Less than or equal to 1 year   0
Greater than 1 year   0
Total   0
Unrealized Losses    
Less than or equal to 1 year   0
Greater than 1 year   0
Total   $ 0