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SUBSEQUENT EVENTS (Details) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 29, 2024 USD ($) securitization | Jan. 31, 2024 USD ($) securitization | Dec. 31, 2023 USD ($) | Oct. 31, 2023 USD ($)
Subsequent Event [Line Items] |  |  |  |
Face value at closing |  |  | $ 387,556 | $ 406,663
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of closed securitizations | securitization | 1 | 2 |  |
OBX 2023-NQM1 | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Face value at closing |  | $ 413,600 |  |
OBX 2024-NQM2 | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Face value at closing |  | $ 496,000 |  |
OBX 2024-HYB1 | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Face value at closing | $ 412,100 |  |  |

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