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RESIDENTIAL MORTGAGE LOANS - Schedule of Aggregate Unpaid Principal Balance and Aggregate Carrying Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 434,124 $ 393,786
90+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 0 0
Carrying Value 0 0
Carrying Value Over (Under) UPB 0 0
Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 543,887 518,856
Carrying Value 451,841 425,366
Carrying Value Over (Under) UPB (92,046) (93,490)
Residential Mortgage Loans | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 3,149,818 4,377,435
Carrying Value 3,186,176 4,400,113
Carrying Value Over (Under) UPB 36,358 22,678
Residential Mortgage Loans | 90+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 354,924 369,118
Carrying Value 324,177 336,018
Carrying Value Over (Under) UPB (30,747) (33,100)
Residential Mortgage Loans | Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 3,504,742 4,746,553
Carrying Value 3,510,353 4,736,131
Carrying Value Over (Under) UPB $ 5,611 $ (10,422)