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VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Jun. 30, 2024
May 30, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
OBX 2024-NQM1            
Variable Interest Entity [Line Items]            
Face Value at Closing           $ 413,581
OBX 2024-NQM2            
Variable Interest Entity [Line Items]            
Face Value at Closing           $ 495,980
OBX 2024-HYB1            
Variable Interest Entity [Line Items]            
Face Value at Closing         $ 412,084  
OBX 2024-NQM3            
Variable Interest Entity [Line Items]            
Face Value at Closing         $ 439,904  
OBX 2024-NQM4            
Variable Interest Entity [Line Items]            
Face Value at Closing       $ 592,448    
OBX 2024-HYB2            
Variable Interest Entity [Line Items]            
Face Value at Closing       $ 397,787    
OBX 2024-NQM5            
Variable Interest Entity [Line Items]            
Face Value at Closing     $ 574,553      
OBX 2024-NQM6            
Variable Interest Entity [Line Items]            
Face Value at Closing     $ 441,421      
OBX 2024-NQM7            
Variable Interest Entity [Line Items]            
Face Value at Closing   $ 551,759        
OBX 2024-NQM8            
Variable Interest Entity [Line Items]            
Face Value at Closing   $ 723,086        
OBX 2024-NQM9            
Variable Interest Entity [Line Items]            
Face Value at Closing $ 532,126