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)

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FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Ginnie Mae loans subject to repurchase right $ 666,488 $ 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 676,644 700,120
Non-Recurring Fair Value Measurements    
Assets:    
Total assets at fair value 666,488 699,622
Liabilities:    
Total liabilities at fair value 676,644 700,120
Non-Recurring Fair Value Measurements | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 666,488 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 676,644 700,120
Non-Recurring Fair Value Measurements | Level 1    
Assets:    
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Non-Recurring Fair Value Measurements | Level 1 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Non-Recurring Fair Value Measurements | Level 2    
Assets:    
Total assets at fair value 666,488 699,622
Liabilities:    
Total liabilities at fair value 676,644 700,120
Non-Recurring Fair Value Measurements | Level 2 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 666,488 699,622
Liabilities:    
Ginnie Mae loans subject to repurchase right 676,644 700,120
Non-Recurring Fair Value Measurements | Level 3    
Assets:    
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Non-Recurring Fair Value Measurements | Level 3 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right $ 0 $ 0