XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) Including Noncontrolling Interests $ 2,492 $ (31,662)
Other Comprehensive Income:    
Unrealized loss on securities available for sale, net (15,784) (21,531)
Comprehensive Loss Including Noncontrolling Interests (13,292) (53,193)
Less: Comprehensive loss attributable to noncontrolling interests (5,303) (7,247)
Comprehensive Loss Attributable to Pagaya Technologies Ltd. $ (7,989) $ (45,946)