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RESIDENTIAL MORTGAGE LOANS (AS RESTATED)- Schedule of Aggregate Unpaid Principal Balance and Aggregate Carrying Value (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
Residential Mortgage Loans | 90+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB 313,122 468,147
Carrying Value 281,556 423,321
Carrying Value Over (Under) UPB $ (31,566) $ (44,826)