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v3.23.2

INVESTMENTS IN LOANS AND SECURITIES - Investments by Maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Amortized Cost |  |
Within 1 year | $ 0 |
Greater than 1 year, less than or equal to 5 years | 648,076 |
Total | 648,076 |
Fair Value |  |
Within 1 year | 0 |
Greater than 1 year, less than or equal to 5 years | 590,455 |
Total | 590,455 |
Amortized Cost |  |
Within 1 year |  | $ 0
Greater than 1 year, less than or equal to 5 years |  | 463,976
Total |  | 463,976
Fair Value |  |
Within 1 year |  | 0
Greater than 1 year, less than or equal to 5 years |  | 480,437
Total |  | 480,437
Asset-Backed Securities |  |
Amortized Cost |  |
Within 1 year | 0 |
Greater than 1 year, less than or equal to 5 years | 640,346 |
Total | 640,346 |
Fair Value |  |
Within 1 year | 0 |
Greater than 1 year, less than or equal to 5 years | 586,765 |
Total | 586,765 |
Amortized Cost |  |
Within 1 year |  | 0
Greater than 1 year, less than or equal to 5 years |  | 450,210
Total |  | 450,210
Fair Value |  |
Within 1 year |  | 0
Greater than 1 year, less than or equal to 5 years |  | 466,671
Total |  | 466,671
Other loans and receivables |  |
Amortized Cost |  |
Within 1 year | 0 |
Greater than 1 year, less than or equal to 5 years | 7,730 |
Total | 7,730 |
Fair Value |  |
Within 1 year | 0 |
Greater than 1 year, less than or equal to 5 years | 3,690 |
Total | $ 3,690 |
Amortized Cost |  |
Within 1 year |  | 0
Greater than 1 year, less than or equal to 5 years |  | 13,766
Total |  | 13,766
Fair Value |  |
Within 1 year |  | 0
Greater than 1 year, less than or equal to 5 years |  | 13,766
Total |  | $ 13,766

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