XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Including Noncontrolling Interests $ 23,273 $ (74,231) $ 42,328 $ (188,572)
Other Comprehensive Income (Loss):        
Unrealized non-credit related adjustments to investment securities (13,088) (19,179) (34,580) (86,273)
Comprehensive Income (Loss) Including Noncontrolling Interests 10,185 (93,410) 7,748 (274,845)
Less: Comprehensive loss attributable to noncontrolling interests (135) (6,552) (5,543) (20,485)
Comprehensive Income (Loss) Attributable to Pagaya Technologies Ltd. $ 10,320 $ (86,858) $ 13,291 $ (254,360)