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RESIDENTIAL MORTGAGE LOANS - Schedule of Aggregate Unpaid Principal Balance and Aggregate Carrying Value (Details) - 90+ - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB $ 0 $ 0
Carrying Value 0 0
Carrying Value Over (Under) UPB 0 0
Residential Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 305,579 468,147
Carrying Value 266,341 423,321
Carrying Value Over (Under) UPB $ (39,237) $ (44,826)