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FAIR VALUE MEASUREMENTS - Schedule of Estimated Change in Fair Value of Interests in the Agency MSRs, Non-Agency MSRs and Ginnie Mae MSRs (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 9,693,331 | $ 8,405,938
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair value | 6,079,335 |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | 6,601,506 |
Amount | $ 522,171 |
Percentage | 8.60% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,363,422 |
Amount | $ 284,087 |
Percentage | 4.70% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,096,639 |
Amount | $ 17,304 |
Percentage | 0.30% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,344,320 |
Amount | $ 264,985 |
Percentage | 4.40% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,216,274 |
Amount | $ 136,939 |
Percentage | 2.30% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,088,185 |
Amount | $ 8,850 |
Percentage | 0.10% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 5,835,324 |
Amount | $ (244,011) |
Percentage | (4.00%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 5,951,290 |
Amount | $ (128,045) |
Percentage | (2.10%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Ten Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,070,197 |
Amount | $ (9,138) |
Percentage | (0.20%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 5,609,934 |
Amount | $ (469,401) |
Percentage | (7.70%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 5,831,466 |
Amount | $ (247,869) |
Percentage | (4.10%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Agency | Twenty Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 6,060,853 |
Amount | $ (18,482) |
Percentage | (0.30%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 885,053 |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | 978,489 |
Amount | $ 93,436 |
Percentage | 10.60% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 939,289 |
Amount | $ 54,236 |
Percentage | 6.10% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 900,052 |
Amount | $ 14,999 |
Percentage | 1.70% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 929,530 |
Amount | $ 44,477 |
Percentage | 5.00% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 911,268 |
Amount | $ 26,215 |
Percentage | 3.00% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 892,478 |
Amount | $ 7,425 |
Percentage | 0.80% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 844,090 |
Amount | $ (40,963) |
Percentage | (4.60%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 860,064 |
Amount | $ (24,989) |
Percentage | (2.80%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Ten Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 877,898 |
Amount | $ (7,155) |
Percentage | (0.80%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 806,673 |
Amount | $ (78,380) |
Percentage | (8.90%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 836,525 |
Amount | $ (48,528) |
Percentage | (5.50%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Non-Agency | Twenty Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 870,916 |
Amount | $ (14,137) |
Percentage | (1.60%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 2,728,943 |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | 2,966,767 |
Amount | $ 237,824 |
Percentage | 8.70% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,888,042 |
Amount | $ 159,099 |
Percentage | 5.80% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,774,102 |
Amount | $ 45,159 |
Percentage | 1.70% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Decrease In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,842,986 |
Amount | $ 114,043 |
Percentage | 4.20% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Decrease In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,804,727 |
Amount | $ 75,784 |
Percentage | 2.80% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Decrease In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,751,475 |
Amount | $ 22,532 |
Percentage | 0.80% |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,623,622 |
Amount | $ (105,321) |
Percentage | (3.90%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,659,509 |
Amount | $ (69,434) |
Percentage | (2.50%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Ten Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,706,569 |
Amount | $ (22,374) |
Percentage | (0.80%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Increase In Measurement Input | Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,526,134 |
Amount | $ (202,809) |
Percentage | (7.40%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Increase In Measurement Input | Prepayment Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,595,473 |
Amount | $ (133,470) |
Percentage | (4.90%) |
MSRs, MSR Financing Receivables, Excess Spread Financing | Ginnie Mae | Twenty Percent Increase In Measurement Input | Delinquency |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value | $ 2,684,392 |
Amount | $ (44,551) |
Percentage | (1.60%) |

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