Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details)

v3.24.2.u1
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - Non-Recurring Fair Value Measurements - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Ginnie Mae loans subject to repurchase right $ 568,176 $ 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 574,707 700,120
Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 568,176 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 574,707 700,120
Level 1    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 1 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 2    
Assets:    
Ginnie Mae loans subject to repurchase right 568,176 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 574,707 700,120
Level 2 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 568,176 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 574,707 700,120
Level 3    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 3 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right $ 0 $ 0