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INVESTMENTS - Schedule of Investments in Loans and Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]            
Allowance for Credit Losses $ (437,274) $ (494,870) $ (510,294) $ (252,934) $ (178,130) $ (100,958)
Investments in loans and securities [1] 887,736   778,409      
Accrued interest receivable 21,700   14,300      
Securitization notes            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 335,533   240,396      
Gross Unrealized Gains 559   386      
Gross Unrealized Non-Credit Related Adjustments (53)   (509)      
Allowance for Credit Losses (2,873) (2,873) 0 0 0 0
Investments in loans and securities 333,166   240,273      
Securitization certificates            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 979,623   1,048,734      
Gross Unrealized Gains 11,759   7,926      
Gross Unrealized Non-Credit Related Adjustments (53,719)   (14,676)      
Allowance for Credit Losses (433,461) $ (490,897) (508,741) $ (251,125) $ (174,077) $ (98,679)
Investments in loans and securities $ 504,202   $ 533,243      
[1] Accrued interest receivable of $14.3 million, previously reported within “Fee receivables” as of December 31, 2024, has been reclassified to “Investment in loans and securities” to conform to the current period’s presentation.