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EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER (AS RESTATED) - Schedule of General and Administrative Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Income and Expenses [Abstract]                              
Legal and professional                         $ 103,795 $ 78,837 $ 102,114
Loan origination                         45,123 108,149 196,989
Occupancy                         55,883 116,526 70,616
Subservicing                         130,346 162,972 224,138
Loan servicing                         17,901 13,474 18,213
Property and maintenance                         97,582 93,689 69,083
Other                         281,839 303,496 184,648
Total general and administrative expenses $ 192,380 $ 190,691 $ 181,918 $ 167,479 $ 189,646 $ 215,075 $ 225,758 $ 246,664 $ 349,397 $ 472,422 $ 540,088 $ 687,497 $ 732,469 $ 877,143 $ 865,801