Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

Name:	us-gaap_MortgageLoansOnRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - OBX Trust - Consolidated VIEs - USD ($) $ in Thousands	Feb. 28, 2023	Jan. 31, 2023
Variable Interest Entity [Line Items]
Loans		$ 405,209
OBX 2023-J1
Variable Interest Entity [Line Items]
Loans	$ 305,755
OBX 2023-NQM2
Variable Interest Entity [Line Items]
Loans	$ 420,650