BORROWINGS - (Amount at Risk Under Financing Arrangements) (Parenthetical) (Details) $ in Millions	Jun. 30, 2024 USD ($)
CRE - Term Warehouse Financing Facilities
Debt Instrument [Line Items]
Minimum balance of unencumbered liquidity to be maintained	$ 15.0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details