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RESIDENTIAL MORTGAGE LOANS - Schedule of Geographic Distribution of the Residential Mortgage Loans (Details) - Residential Mortgage Loans | Jun. 30, 2024 | Dec. 31, 2023
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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 100.00% | 100.00%
California |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 11.20% | 8.30%
Florida |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 9.20% | 9.30%
Texas |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 8.60% | 9.50%
New York |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 5.80% | 8.00%
Georgia |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 4.30% | 4.90%
New Jersey |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 3.70% | 3.90%
Maryland |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 3.40% | 3.30%
ILLINOIS |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 3.30% | 3.50%
North Carolina |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 3.30% | 3.20%
Virginia |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 3.10% | 3.60%
Other US |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Percentage of Total Outstanding Unpaid Principal Amount | 44.10% | 42.50%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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