XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
OBX 2025-NQM1            
Variable Interest Entity [Line Items]            
Face Value at Closing           $ 618,433
OBX 2025-NQM2            
Variable Interest Entity [Line Items]            
Face Value at Closing         $ 719,218  
OBX 2025-NQM3            
Variable Interest Entity [Line Items]            
Face Value at Closing         $ 577,442  
OBX 2025-NQM4            
Variable Interest Entity [Line Items]            
Face Value at Closing       $ 625,807    
OBX 2025-HE1            
Variable Interest Entity [Line Items]            
Face Value at Closing       216,455    
OBX 2025-NQM5            
Variable Interest Entity [Line Items]            
Face Value at Closing       $ 334,879    
OBX 2025-NQM6            
Variable Interest Entity [Line Items]            
Face Value at Closing     $ 553,236      
OBX 2025-NQM7            
Variable Interest Entity [Line Items]            
Face Value at Closing     $ 572,441      
OBX 2025-J1            
Variable Interest Entity [Line Items]            
Face Value at Closing   $ 325,702        
OBX 2025-NQM8            
Variable Interest Entity [Line Items]            
Face Value at Closing   595,560        
OBX 2025-NQM9            
Variable Interest Entity [Line Items]            
Face Value at Closing   $ 275,711        
OBX 2025-NQM10            
Variable Interest Entity [Line Items]            
Face Value at Closing $ 623,602          
OBX 2025-NQM11            
Variable Interest Entity [Line Items]            
Face Value at Closing $ 650,072