SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions	1 Months Ended
Oct. 31, 2025 USD ($) securitization
Subsequent Event [Line Items]
Number of closed securitizations \| securitization	3
Residential Loan, OBX 2025-NQM12
Subsequent Event [Line Items]
Residential mortgage loan, face value	$ 743.2
Residential Loan, OBX 2025-NQM13
Subsequent Event [Line Items]
Residential mortgage loan, face value	359.4
Residential Loan, OBX 2025-NQM19
Subsequent Event [Line Items]
Residential mortgage loan, face value	$ 707.2

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Balance Type:	na
Period Type:	duration