XML 115 R103.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MORTGAGE LOANS RECEIVABLE - Schedule of Activity for Mortgage Loans Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable [Roll Forward]    
Beginning balance $ 429,550  
Paydowns and payoffs (37,670)  
Transfer of loans to REO (5,917) $ (6,025)
Ending balance 392,974  
Mortgage Loans Receivable    
Financing Receivable [Roll Forward]    
Beginning balance 2,232,913  
Initial loan advances 468,805  
Construction holdbacks and draws 180,893  
Paydowns and payoffs (505,091)  
Fair value adjustments 14,873  
Purchased loans discount amortization 588  
Transfer of loans to REO (8,237)  
Ending balance $ 2,384,744