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FAIR VALUE MEASUREMENTS - Schedule of Changes in the Company’s Level 3 Financial Liabilities (Details) - Recurring Basis $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 772,925
Transfers from Level 3 | 0
Transfers to Level 3 | 352,683
Computershare Mortgage Acquisition (Note 3) | 125,168
Gains (losses) included in net income |
Servicing revenue, net | (9,026)
Other income | 11,323
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 451,128
Payments | (356,997)
Other | 390
Ending balance | 1,347,594
Asset-Backed Securities Issued |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 235,770
Transfers from Level 3 | 0
Transfers to Level 3 | 0
Computershare Mortgage Acquisition (Note 3) | 0
Gains (losses) included in net income |
Servicing revenue, net | 0
Other income | 2,451
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 0
Payments | (32,935)
Other | 0
Ending balance | 205,286
Notes Payable of CFEs - Consolidated Funds |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 218,157
Transfers from Level 3 | 0
Transfers to Level 3 | 0
Computershare Mortgage Acquisition (Note 3) | 0
Gains (losses) included in net income |
Servicing revenue, net | 0
Other income | 3,644
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 0
Payments | 0
Other | 0
Ending balance | 221,801
Notes Payable of CFEs - Mortgage Loans Receivable |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 318,998
Transfers from Level 3 | 0
Transfers to Level 3 | 0
Computershare Mortgage Acquisition (Note 3) | 0
Gains (losses) included in net income |
Servicing revenue, net | 0
Other income | 5,228
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 451,128
Payments | (324,062)
Other | 390
Ending balance | 451,682
Excess Spread Financing |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 0
Transfers from Level 3 | 0
Transfers to Level 3 | 0
Computershare Mortgage Acquisition (Note 3) | 125,168
Gains (losses) included in net income |
Servicing revenue, net | (9,026)
Other income | 0
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 0
Payments | 0
Other | 0
Ending balance | 116,142
Notes Receivable Financing |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 0
Transfers from Level 3 | 0
Transfers to Level 3 | 352,683
Computershare Mortgage Acquisition (Note 3) | 0
Gains (losses) included in net income |
Servicing revenue, net | 0
Other income | 0
Purchases, sales and repayments |
Purchases | 0
Proceeds from sales | 0
Payments | 0
Other | 0
Ending balance | $ 352,683

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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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