XML 126 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
MORTGAGE LOANS RECEIVABLE - Past Due Mortgage Loans Receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 398,227 $ 0
90+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 0 0
Carrying Value 0 0
Carrying Value Over (Under) UPB 0 0
Mortgage Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 2,234,399 2,064,028
Carrying Value 2,232,913 2,064,028
Carrying Value Over (Under) UPB (1,486) 0
Mortgage Loans Receivable | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 2,184,470 2,064,028
Carrying Value 2,183,047 2,064,028
Carrying Value Over (Under) UPB (1,423) 0
Mortgage Loans Receivable | 90+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 49,929 0
Carrying Value 49,866 0
Carrying Value Over (Under) UPB $ (63) $ 0