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INVESTMENTS IN LOANS AND SECURITIES - Investments by Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized Cost    
Within 1 year $ 1,383 $ 2,508
Greater than 1 year, less than or equal to 5 years 1,149,384 809,366
Total 1,150,767 811,874
Fair Value    
Within 1 year 1,663 2,490
Greater than 1 year, less than or equal to 5 years 909,762 714,303
Total 911,425 716,793
Securitization notes    
Amortized Cost    
Within 1 year 650 2,405
Greater than 1 year, less than or equal to 5 years 248,723 89,249
Total 249,373 91,654
Fair Value    
Within 1 year 1,009 2,387
Greater than 1 year, less than or equal to 5 years 247,677 88,038
Total 248,686 90,425
Securitization certificates    
Amortized Cost    
Within 1 year 733 103
Greater than 1 year, less than or equal to 5 years 892,618 715,543
Total 893,351 715,646
Fair Value    
Within 1 year 654 103
Greater than 1 year, less than or equal to 5 years 658,095 623,970
Total 658,749 624,073
Other loans and receivables    
Amortized Cost    
Within 1 year 0 0
Greater than 1 year, less than or equal to 5 years 8,043 4,574
Total 8,043 4,574
Fair Value    
Within 1 year 0 0
Greater than 1 year, less than or equal to 5 years 3,990 2,295
Total $ 3,990 $ 2,295