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LOANS HELD FOR INVESTMENT, AT FAIR VALUE - Fair Value and Principal (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	$ 111,341	$ 111,591	$ 116,627	$ 122,066	$ 120,287	$ 0
Fair value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	111,341		116,627
UPB
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	133,818		142,935
Difference
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	(22,477)		(26,308)
Current through 89 days delinquent | Fair value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	102,959		111,010
Current through 89 days delinquent | UPB
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	123,147		135,335
Current through 89 days delinquent | Difference
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	(20,188)		(24,325)
90+ days delinquent | Fair value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	8,382		5,617
90+ days delinquent | UPB
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	10,671		7,600
90+ days delinquent | Difference
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment at fair value	$ (2,289)		$ (1,983)

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