XML 285 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS IN LOANS AND SECURITIES - Schedule of Investments in Loans and Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 811,874  
Gross Unrealized Gains 19,313  
Gross Unrealized Losses (13,436)  
Allowance for Credit Losses (100,958) $ 0
Fair Value 716,793  
Accrued interest receivable $ 12,500  
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   480,437
Accrued interest receivable   $ 17,500
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Fees and other receivables (including related party receivables of $51,036 and $49,427 as of December 31, 2023 and December 31, 2022, respectively)  
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]   Fees and other receivables (including related party receivables of $51,036 and $49,427 as of December 31, 2023 and December 31, 2022, respectively)
Securitization notes    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 91,654  
Gross Unrealized Gains 629  
Gross Unrealized Losses (1,858)  
Allowance for Credit Losses 0 $ 0
Fair Value 90,425  
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost   147,574
Gross Unrealized Gains   132
Gross Unrealized Losses   (6,309)
Allowance for Credit Losses   0
Fair Value   141,397
Securitization certificates    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 715,646  
Gross Unrealized Gains 18,684  
Gross Unrealized Losses (11,578)  
Allowance for Credit Losses (98,679) 0
Fair Value 624,073  
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost   302,636
Gross Unrealized Gains   23,592
Gross Unrealized Losses   (954)
Allowance for Credit Losses   0
Fair Value   325,274
Other loans and receivables    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 4,574  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Allowance for Credit Losses (2,279) 0
Fair Value $ 2,295  
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   $ 13,766