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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

X

- Definition

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

+ References

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- Definition

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