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REVERSE MORTGAGE LOANS HELD FOR INVESTMENT AND HMBS-RELATED BORROWINGS - Schedule of Gain on Reverse Mortgage Loans Held for Investment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Fair Value Disclosures [Abstract] |  |  |  |
Gain on new originations | $ 1,882 | $ 0 | $ 3,166 | $ 0
Gain on tail securitizations | 435 | 0 | 757 | 0
Net interest income | 25 | 0 | 48 | 0
Change in fair value of reverse mortgage loans held for investment | (208) | 2,306 | 1,393 | 2,306
Fair value gain recognized in earnings | 2,134 | 2,306 | 5,364 | 2,306
Loan fees and other(4) | 963 | 282 | 1,749 | 282
Total | $ 3,097 | $ 2,588 | $ 7,113 | $ 2,588

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- Definition Fair Value Gain Loss on Reverse Loans and Related Obligations + References No definition available. + Details
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- Definition Fair Value, Gain on Tail Securitizations + References No definition available. + Details
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- Definition Net fair value gains on reverse loans and related HMBS obligations include the contractual interest income earned on reverse loans, including those not yet securitized or no longer in securitization pools, net of interest expense on HMBS related obligations, and the change in fair value of these assets and liabilities. Included in the change in fair value are gains due to loan originations that include tails. + References No definition available. + Details
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 + Details
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