XML 58 R50.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS IN LOANS AND SECURITIES - Equity Method Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Equity method and other investments $ 26,615 $ 25,894
Investments in Pagaya SmartResi F1 Fund, LP    
Schedule of Equity Method Investments [Line Items]    
Equity method and other investments $ 17,613 16,810
Equity method investment, ownership percentage 5.40%  
Other    
Schedule of Equity Method Investments [Line Items]    
Equity method and other investments $ 9,002 $ 9,084