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INVESTMENTS IN LOANS AND SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value    
Less than or equal to 1 year $ 18,575 $ 75,724
Greater than 1 year 28,418 0
Total 46,993 75,724
Unrealized Losses    
Less than or equal to 1 year (4,930) (3,846)
Greater than 1 year (674) 0
Total (5,604) (3,846)
Securitization notes    
Fair Value    
Less than or equal to 1 year 68 59,925
Greater than 1 year 28,418 0
Total 28,486 59,925
Unrealized Losses    
Less than or equal to 1 year (1) (1,858)
Greater than 1 year (674) 0
Total (675) (1,858)
Securitization certificates    
Fair Value    
Less than or equal to 1 year 18,507 15,799
Greater than 1 year 0 0
Total 18,507 15,799
Unrealized Losses    
Less than or equal to 1 year (4,929) (1,988)
Greater than 1 year 0 0
Total (4,929) (1,988)
Other loans and receivables    
Fair Value    
Less than or equal to 1 year 0 0
Greater than 1 year 0 0
Total 0 0
Unrealized Losses    
Less than or equal to 1 year 0 0
Greater than 1 year 0 0
Total $ 0 $ 0