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INVESTMENTS IN LOANS AND SECURITIES - Investments by Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Within 1 year $ 11,311 $ 2,508
Greater than 1 year, less than or equal to 5 years 1,245,400 809,366
Total 1,256,711 811,874
Fair Value    
Within 1 year 11,251 2,490
Greater than 1 year, less than or equal to 5 years 912,131 714,303
Total 923,382 716,793
Securitization notes    
Amortized Cost    
Within 1 year 10,549 2,405
Greater than 1 year, less than or equal to 5 years 267,827 89,249
Total 278,376 91,654
Fair Value    
Within 1 year 10,489 2,387
Greater than 1 year, less than or equal to 5 years 267,726 88,038
Total 278,215 90,425
Securitization certificates    
Amortized Cost    
Within 1 year 762 103
Greater than 1 year, less than or equal to 5 years 970,708 715,543
Total 971,470 715,646
Fair Value    
Within 1 year 762 103
Greater than 1 year, less than or equal to 5 years 639,349 623,970
Total 640,111 624,073
Other loans and receivables    
Amortized Cost    
Within 1 year 0 0
Greater than 1 year, less than or equal to 5 years 6,865 4,574
Total 6,865 4,574
Fair Value    
Within 1 year 0 0
Greater than 1 year, less than or equal to 5 years 5,056 2,295
Total $ 5,056 $ 2,295