OTHER ASSETS AND LIABILITIES - Schedule of Difference Between Aggregate UPB and Aggregate Carrying Value of Notes and Loans Receivable (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Carrying value	$ 364,977
Current
Financing Receivable, Past Due [Line Items]
UPB	493,354	$ 565,786
Carrying value	394,091	429,550
Carrying Value Over (Under) UPB	(99,263)	(136,236)
90+
Financing Receivable, Past Due [Line Items]
UPB	0	0
Carrying value	0	0
Carrying Value Over (Under) UPB	$ 0	$ 0

Financing Receivable, Over (Under) Face Amount

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
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-Name Accounting Standards Codification
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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Section 50
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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