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VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - OBX Trust - Consolidated VIEs - USD ($) $ in Thousands | Feb. 28, 2023 | Jan. 31, 2023
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Variable Interest Entity [Line Items] |  |
Loans |  | $ 405,209
OBX 2023-J1 |  |
Variable Interest Entity [Line Items] |  |
Loans | $ 305,755 |
OBX 2023-NQM2 |  |
Variable Interest Entity [Line Items] |  |
Loans | $ 420,650 |

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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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