RESIDENTIAL TRANSITION LOANS - Schedule of Financing Receivable, Past Due (Details) - Residential Transition Loans $ in Thousands |
Jun. 30, 2026
USD ($)
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| Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] | |
| UPB | $ 116,724 |
| Carrying Value | 117,730 |
| Carrying Value Over (Under) UPB | 1,006 |
| Current | |
| Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] | |
| UPB | 116,724 |
| Carrying Value | 117,730 |
| Carrying Value Over (Under) UPB | 1,006 |
| 90+ | |
| Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] | |
| UPB | 0 |
| Carrying Value | 0 |
| Carrying Value Over (Under) UPB | $ 0 |
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- Definition Financing Receivable, Over (Under) Face Amount No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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