Estimated Liability, Representation and Warranties

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- Definition

Mortgage Loans, Committed To Fund

+ References

No definition available.

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- Definition

Residential Mortgage Loan Repurchase Liability

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- Definition

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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Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 17
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions			3 Months Ended
	Sep. 15, 2022	Jun. 17, 2022	Jun. 30, 2022	Dec. 15, 2022	Sep. 30, 2022
Loss Contingencies [Line Items]
Estimated liability, representation and warranties					$ 43.3
Residential mortgage loan repurchase liability					1,900.0
Former Manager
Loss Contingencies [Line Items]
Payment for management fee	$ 100.0	$ 200.0	$ 400.0
Management fee payable	$ 100.0
Former Manager \| Forecast
Loss Contingencies [Line Items]
Management fee payable				$ 100.0
Genesis Acquisition
Loss Contingencies [Line Items]
Committed to fund					798.7
Unfunded Loan Commitment \| Consumer Portfolio Segment \| Consumer Loan SPVs
Loss Contingencies [Line Items]
Financing receivable					$ 223.5