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EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Carrying Value of Investments in Excess MSRs (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 8,405,938
Servicing Asset, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration] Realized and unrealized gains (losses), net
Ending balance $ 9,693,331
Excess MSRs  
Carrying Value of Investments in Excess MSRs  
Beginning balance 208,385
Purchases 122,887
Interest income 10,522
Other income (656)
Proceeds from repayments (19,122)
Proceeds from sales 0
Change in fair value 19,430
Acquisition of assets from Fortress Excess MSR JV 55,192
Reclassification of SLS serviced Excess MSRs to Full MSRs 1,032
Ending balance $ 395,606