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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | [2]
Subsequent Event [Line Items] |  |  |  |
Face value of financing receivable | [1] |  | $ 3,580,521 | $ 3,083,821
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Committed capital |  | $ 371,400 |  |
Subsequent Event | OBX 2021-J1 Trust | Consolidated VIEs | Residential Mortgage Loans |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Face value of financing receivable |  | 453,600 |  |
Subsequent Event | OBX 2021-INV2 | Consolidated VIEs | Residential Mortgage Loans |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Face value of financing receivable |  | $ 343,600 |  |
[1] | (4)Includes $3.7 million and $47.0 million of residential mortgage loans held for sale at September 30, 2021 and December 31, 2020, respectively, and $2.1 million and $0 of corporate loans held for sale at September 30, 2021 and December 31, 2020, respectively.
[2] | (1)Derived from the audited consolidated financial statements at December 31, 2020.

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