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RESIDENTIAL MORTGAGE LOANS - Schedule of Residential Mortgage Loans Outstanding by Loan Type (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) loan | Dec. 31, 2023 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Weighted Average Life (Years) | 4 years |
Investments of Consolidated CFEs |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 3,577,247 |
Carrying Value | $ 3,347,246 | $ 3,038,587
Loan Count | loan | 10,411 |
Weighted Average Yield | 5.50% |
Weighted Average Life (Years) | 25 years 10 months 24 days |
Residential mortgage loans, HFI, at fair value |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 421,507 |
Carrying Value | $ 368,866 | 379,044
Loan Count | loan | 7,823 |
Weighted Average Yield | 8.50% |
Weighted Average Life (Years) | 5 years 2 months 12 days |
Total residential mortgage loans, HFS |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 83,301 |
Carrying Value | $ 72,894 | 78,877
Loan Count | loan | 2,037 |
Weighted Average Yield | 7.50% |
Weighted Average Life (Years) | 5 years 1 month 6 days |
Acquired performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 61,427 |
Carrying Value | $ 53,951 | 57,038
Loan Count | loan | 1,790 |
Weighted Average Yield | 8.00% |
Weighted Average Life (Years) | 5 years 6 months |
Acquired performing loans | Ginnie Mae |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Unpaid principal balance of underlying loans | $ 217,200 |
Acquired non-performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | 21,874 |
Carrying Value | $ 18,943 | 21,839
Loan Count | loan | 247 |
Weighted Average Yield | 6.10% |
Weighted Average Life (Years) | 3 years 10 months 24 days |
Acquired non-performing loans | Ginnie Mae |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Unpaid principal balance of underlying loans | $ 192,600 |
Total residential mortgage loans, HFS, at fair value |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | 3,807,723 |
Carrying Value | $ 3,837,929 | 2,461,865
Loan Count | loan | 14,043 |
Weighted Average Yield | 6.70% |
Weighted Average Life (Years) | 24 years 9 months 18 days |
Acquired performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 850,561 |
Carrying Value | $ 834,383 | 400,603
Loan Count | loan | 3,041 |
Weighted Average Yield | 5.80% |
Weighted Average Life (Years) | 11 years 2 months 12 days |
Acquired non-performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 233,580 |
Carrying Value | $ 214,071 | 204,950
Loan Count | loan | 1,130 |
Weighted Average Yield | 3.70% |
Weighted Average Life (Years) | 23 years |
Originated loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 2,723,582 |
Carrying Value | $ 2,789,475 | $ 1,856,312
Loan Count | loan | 9,872 |
Weighted Average Yield | 7.20% |
Weighted Average Life (Years) | 29 years 2 months 12 days |

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