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VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Feb. 28, 2023	Jan. 31, 2023
Variable Interest Entity [Line Items]
Face Value at Closing	$ 387,556		$ 406,663
Consolidated VIEs
Variable Interest Entity [Line Items]
Face Value at Closing				$ 411,133	$ 400,530	$ 390,271		$ 407,525
Consolidated VIEs | OBX 2023-NQM1
Variable Interest Entity [Line Items]
Face Value at Closing										$ 405,209
Consolidated VIEs | OBX 2023-J1
Variable Interest Entity [Line Items]
Face Value at Closing									$ 305,755
Consolidated VIEs | OBX 2023-NQM2
Variable Interest Entity [Line Items]
Face Value at Closing									$ 420,650
Consolidated VIEs | OBX 2023-NQM4
Variable Interest Entity [Line Items]
Face Value at Closing							$ 394,291
Consolidated VIEs | OBX 2023-INV1
Variable Interest Entity [Line Items]
Face Value at Closing							$ 314,839
Consolidated VIEs | OBX 2023-J2
Variable Interest Entity [Line Items]
Face Value at Closing		$ 303,008
Consolidated VIEs | OBX 2023-NQM9
Variable Interest Entity [Line Items]
Face Value at Closing		$ 393,507

X

- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

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