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EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Carrying Value of Investments in Excess MSRs (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 8,405,938
Acquisition of assets from Fortress Excess MSR JV:  
Ending balance 9,300,989
Excess MSRs  
Carrying Value of Investments in Excess MSRs  
Beginning balance 271,150
Purchases 122,887
Interest income 18,893
Other income (656)
Proceeds from repayments (37,728)
Proceeds from sales $ 0
Servicing Asset, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration] Realized and unrealized gains (losses), net
Change in fair value $ 9,982
Acquisition of assets from Fortress Excess MSR JV:  
Distributions of earnings from equity method investees (344)
Distributions of capital from equity method investees (8,846)
Change in fair value of investments in equity method investees 1,617
Reclassification of SLS serviced excess MSRs to full MSRs (1,032)
Ending balance $ 375,923