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EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER (AS RESTATED) - Schedule of Components of Other Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expenses [Abstract]    
Real estate and other securities $ (102,963) $ 83,851
Residential mortgage loans and REO 3,526 18,097
Derivative and hedging instruments 41,932 (151,006)
Notes and bonds payable 226 (2,500)
Consolidated CFEs 16,412 12,244
Other (3,979) (26,591)
Realized and unrealized gains (losses), net (44,846) (65,905)
Other income (loss), net 7,926 (25,166)
Total other income (loss) $ (36,920) $ (91,071)