XML 142 R131.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]    
Carrying value of commercial real estate held within unconsolidated VIEs $ 817,607 $ 821,319
Fair Value 57,500  
Notes payable of consolidated funds $ 217,300  
Discount Rate    
Schedule of Equity Method Investments [Line Items]    
Discount rate of investment 0.110  
Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Carrying value of commercial real estate held within unconsolidated VIEs $ 194,450 $ 0
Variable Interest Entity, Not Primary Beneficiary | Credit Risk Transfer LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 70.00%  
Excess MSRs | Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Discount rate 8.80%  
Excess MSRs | Minimum    
Schedule of Equity Method Investments [Line Items]    
Discount rate 8.50%  
Excess MSRs | Maximum    
Schedule of Equity Method Investments [Line Items]    
Discount rate 9.00%  
MSRs, MSR Financing Receivables, Excess Spread Financing:    
Schedule of Equity Method Investments [Line Items]    
Variable interest rate spread 0.95%  
MSRs | Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Discount rate 8.80%  
MSRs | Minimum    
Schedule of Equity Method Investments [Line Items]    
Discount rate 8.50%  
MSRs | Maximum    
Schedule of Equity Method Investments [Line Items]    
Discount rate 10.30%