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INVESTMENTS IN LOANS AND SECURITIES - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at beginning of period | $ (68,347) |  | $ 0 |
Additions to allowance for credit losses not previously recorded | (12,643) | $ 0 | (85,613) | $ 0
Write-offs charged against the allowance | 2,663 | $ 0 | 7,286 | $ 0
Balance at end of period | (78,327) |  | (78,327) |
Asset-Backed Securities |  |  |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at beginning of period | (65,572) |  | 0 |
Additions to allowance for credit losses not previously recorded | (8,715) |  | (74,287) |
Write-offs charged against the allowance | 0 |  | 0 |
Balance at end of period | (74,287) |  | (74,287) |
Other loans and receivables |  |  |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at beginning of period | (2,775) |  | 0 |
Additions to allowance for credit losses not previously recorded | (3,928) |  | (11,326) |
Write-offs charged against the allowance | 2,663 |  | 7,286 |
Balance at end of period | $ (4,040) |  | $ (4,040) |

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- Definition Amount excluding accrued interest, of allowance for credit loss on 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/2003/role/disclosureRef -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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- Definition Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with no credit loss previously recorded. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
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