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VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - Consolidated VIEs - USD ($) $ in Thousands | Mar. 31, 2024 | Feb. 29, 2024 | Jan. 31, 2024
--- | --- | --- | ---
OBX 2024-NQM1 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing |  |  | $ 413,581
OBX 2024-NQM2 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing |  |  | $ 495,980
OBX 2024-HYB1 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing |  | $ 412,084 |
OBX 2024-NQM3 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing |  | $ 439,904 |
OBX 2024-NQM4 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing | $ 592,448 |  |
OBX 2024-HYB2 |  |  |
Variable Interest Entity [Line Items] |  |  |
Face Value at Closing | $ 397,787 |  |

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