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FAIR VALUE MEASUREMENTS (AS RESTATED) - Schedule of Inputs Used in Valuing Residential Mortgage Loans (Details) - Fair Value, Measurements, Nonrecurring - Fair Value
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 74,415
Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.081
Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 5 years 6 months
Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.037
CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.046
Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.332
Performing loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 54,056
Performing loans | Minimum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.065
Performing loans | Minimum | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 4 years 9 months 18 days
Performing loans | Minimum | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.023
Performing loans | Minimum | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.037
Performing loans | Minimum | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.302
Performing loans | Maximum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.083
Performing loans | Maximum | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 6 years 9 months 18 days
Performing loans | Maximum | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.062
Performing loans | Maximum | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.079
Performing loans | Maximum | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.554
Performing loans | Weighted Average | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.080
Performing loans | Weighted Average | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 5 years 3 months 18 days
Performing loans | Weighted Average | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.040
Performing loans | Weighted Average | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.044
Performing loans | Weighted Average | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.337
Non-performing loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 20,359
Non-performing loans | Minimum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.059
Non-performing loans | Minimum | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 5 years 4 months 24 days
Non-performing loans | Minimum | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.024
Non-performing loans | Minimum | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.013
Non-performing loans | Minimum | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.232
Non-performing loans | Maximum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.100
Non-performing loans | Maximum | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 9 years 6 months
Non-performing loans | Maximum | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.031
Non-performing loans | Maximum | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.091
Non-performing loans | Maximum | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.445
Non-performing loans | Weighted Average | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.086
Non-performing loans | Weighted Average | Weighted Average Life (Years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Weighted Average Life (Years) 6 years
Non-performing loans | Weighted Average | Prepayment Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.028
Non-performing loans | Weighted Average | CDR  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.049
Non-performing loans | Weighted Average | Loss Severity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Financing receivable, measurement input 0.320