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INVESTMENTS IN LOANS AND SECURITIES - Schedule of Investments in loans and securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items] |  |  |  |
Amortized Cost | $ 648,076 | $ 648,076 |  |
Gross Unrealized Gains | 28,071 | 28,071 |  |
Gross Unrealized Losses | (7,365) | (7,365) |  |
Allowance for Credit Losses | (78,327) | (78,327) | $ (68,347) | $ 0
Fair Value | 590,455 | 590,455 |  |
Accrued interest receivable | 18,300 | 18,300 |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |
Amortized Cost |  |  |  | 463,976
Gross Unrealized Gains |  |  |  | 23,724
Gross Unrealized Losses |  |  |  | (7,263)
Allowance for Credit Losses |  |  |  | 0
Fair Value | 590,455 | 590,455 |  |
Accrued interest receivable |  |  |  | 17,500
Asset-Backed Securities |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |
Amortized Cost | 640,346 | 640,346 |  |
Gross Unrealized Gains | 28,071 | 28,071 |  |
Gross Unrealized Losses | (7,365) | (7,365) |  |
Allowance for Credit Losses | (74,287) | (74,287) | (65,572) | 0
Fair Value | 586,765 | 586,765 |  |
Impairment loss on debt securities | 10,000 | 78,300 |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |
Amortized Cost |  |  |  | 450,210
Gross Unrealized Gains |  |  |  | 23,724
Gross Unrealized Losses |  |  |  | (7,263)
Allowance for Credit Losses |  |  |  | 0
Fair Value | 586,765 | 586,765 |  |
Other loans and receivables |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |
Amortized Cost | 7,730 | 7,730 |  |
Gross Unrealized Gains | 0 | 0 |  |
Gross Unrealized Losses |  |  |  |
Allowance for Credit Losses | (4,040) | (4,040) | $ (2,775) | 0
Fair Value | 3,690 | 3,690 |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |
Amortized Cost |  |  |  | 13,766
Gross Unrealized Gains |  |  |  | 0
Gross Unrealized Losses |  |  |  | 0
Allowance for Credit Losses |  |  |  | $ 0
Fair Value | $ 3,690 | $ 3,690 |  |

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) 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 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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