Quarterly report pursuant to Section 13 or 15(d)

Assets Pledged as Collateral for Revolving Credit Facilities (Details)

v3.24.2
Assets Pledged as Collateral for Revolving Credit Facilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]            
Mortgage servicing rights, at fair value $ 3,065,415 $ 3,084,879 $ 3,052,016 $ 3,273,956 $ 3,072,445 $ 2,984,937
Servicing advances 104,400   143,200      
Restricted cash 162,623   65,101      
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]            
Line of Credit Facility [Line Items]            
Restricted cash 99,031   12,575      
Asset Pledged as Collateral            
Line of Credit Facility [Line Items]            
Mortgage servicing rights, at fair value 3,100,000   3,000,000      
Line of Credit [Member] | Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]            
Line of Credit Facility [Line Items]            
Restricted cash 1,500          
Line of Credit [Member] | Asset Pledged as Collateral            
Line of Credit Facility [Line Items]            
Mortgage servicing rights, at fair value 2,000,000   2,200,000      
Servicing advances $ 103,100   $ 79,700