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RESIDENTIAL MORTGAGE LOANS - Schedule of Aggregate Unpaid Principal Balance and Aggregate Carrying Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance $ 303,655 $ 52,389
90 to 119 | Residential Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance 82,036 71,567
Notes receivable 76,074 59,679
Fair Value Over (Under) Unpaid Principal Balance (5,962) (11,888)
120 or greater | Residential Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance 620,386 950,564
Notes receivable 579,643 790,788
Fair Value Over (Under) Unpaid Principal Balance (40,742) (159,776)
Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance 306,000 51,575
Notes receivable 303,655 52,389
Past Due | Residential Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance 702,422 1,022,131
Notes receivable 655,717 850,467
Fair Value Over (Under) Unpaid Principal Balance $ (46,704) $ (171,664)