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v3.23.2

INVESTMENTS IN LOANS AND SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value |  |
Less than or equal to 1 year | $ 86,018 |
Greater than 1 year | 0 |
Total | 86,018 |
Unrealized Losses |  |
Less than or equal to 1 year | (5,244) |
Greater than 1 year | 0 |
Total | (5,244) |
Fair Value |  |
Less than or equal to 1 year |  | $ 118,001
Greater than 1 year |  | 0
Total |  | 118,001
Unrealized Losses |  |
Less than or equal to 1 year |  | (6,312)
Greater than 1 year |  | 0
Total |  | (6,312)
Asset-Backed Securities |  |
Fair Value |  |
Less than or equal to 1 year | 86,018 |
Greater than 1 year | 0 |
Total | 86,018 |
Unrealized Losses |  |
Less than or equal to 1 year | (5,244) |
Greater than 1 year | 0 |
Total | (5,244) |
Fair Value |  |
Less than or equal to 1 year |  | 118,001
Greater than 1 year |  | 0
Total |  | 118,001
Unrealized Losses |  |
Less than or equal to 1 year |  | (6,312)
Greater than 1 year |  | 0
Total |  | (6,312)
Other loans and receivables |  |
Fair Value |  |
Less than or equal to 1 year | 0 |
Greater than 1 year | 0 |
Total | 0 |
Unrealized Losses |  |
Less than or equal to 1 year | 0 |
Greater than 1 year | 0 |
Total | $ 0 |
Fair Value |  |
Less than or equal to 1 year |  | 0
Greater than 1 year |  | 0
Total |  | 0
Unrealized Losses |  |
Less than or equal to 1 year |  | 0
Greater than 1 year |  | 0
Total |  | $ 0

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