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SERVICER ADVANCE INVESTMENTS - Schedule of Servicer Advance Investments (Details) - Servicer advance investments - Servicer Advances - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]    
Amortized Cost Basis $ 330,137 $ 362,760
Carrying value $ 341,303 $ 376,881
Weighted Average Discount Rate 6.20% 6.20%
Weighted Average Yield 6.50% 6.60%
Weighted average life (years) 8 years 2 months 12 days 8 years 1 month 6 days