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INVESTMENTS IN LOANS AND SECURITIES - Investments by Maturity (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Amortized Cost    
Within 1 year $ 2,508,000  
Greater than 1 year, less than or equal to 5 years 809,366,000  
Total 811,874,000  
Fair Value    
Within 1 year 2,490,000  
Greater than 1 year, less than or equal to 5 years 714,303,000  
Total 716,793,000  
Amortized Cost    
Within 1 year   $ 1,007,000
Greater than 1 year, less than or equal to 5 years   462,969,000
Total   463,976,000
Fair Value    
Within 1 year   1,007,000
Greater than 1 year, less than or equal to 5 years   479,430,000
Total   480,437,000
Securitization notes    
Amortized Cost    
Within 1 year 2,405,000  
Greater than 1 year, less than or equal to 5 years 89,249,000  
Total 91,654,000  
Fair Value    
Within 1 year 2,387,000  
Greater than 1 year, less than or equal to 5 years 88,038,000  
Total 90,425,000  
Amortized Cost    
Within 1 year   1,007,000
Greater than 1 year, less than or equal to 5 years   146,567,000
Total   147,574,000
Fair Value    
Within 1 year   1,007,000
Greater than 1 year, less than or equal to 5 years   140,390,000
Total   141,397,000
Securitization certificates    
Amortized Cost    
Within 1 year 103,000  
Greater than 1 year, less than or equal to 5 years 715,543,000  
Total 715,646,000  
Fair Value    
Within 1 year 103,000  
Greater than 1 year, less than or equal to 5 years 623,970,000  
Total 624,073,000  
Amortized Cost    
Within 1 year   0
Greater than 1 year, less than or equal to 5 years   302,636,000
Total   302,636,000
Fair Value    
Within 1 year   0
Greater than 1 year, less than or equal to 5 years   325,274,000
Total   325,274,000
Other loans and receivables    
Amortized Cost    
Within 1 year 0  
Greater than 1 year, less than or equal to 5 years 4,574,000  
Total 4,574,000  
Fair Value    
Within 1 year 0  
Greater than 1 year, less than or equal to 5 years 2,295,000  
Total 2,295,000  
Amortized Cost    
Within 1 year   0
Greater than 1 year, less than or equal to 5 years   13,766,000
Total $ 0 13,766,000
Fair Value    
Within 1 year   0
Greater than 1 year, less than or equal to 5 years   13,766,000
Total   $ 13,766,000