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FAIR VALUE MEASUREMENT - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |
Investments in loans and securities | $ 590,455 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Warrant liability | 3,835 | $ 1,210 | $ 1,400 | $ 6,079 | $ 27,938 | $ 27,469
Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Investments in loans and securities | 0 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Warrant liability | 2,492 |  | 909 |  |  |
Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Investments in loans and securities | 0 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Warrant liability | 1,343 |  | 490 |  |  |
Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Investments in loans and securities | 590,455 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Warrant liability | $ 0 |  | $ 0 |  |  |

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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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