Quarterly report pursuant to Section 13 or 15(d)

Term Notes Payable (Details)

v3.24.2
Term Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]            
Aggregate principal amount $ 295,800          
Term notes payable $ 295,271 $ 0        
Weighted average interest rate 8.27%          
Weighted average remaining maturities 6 months          
Mortgage servicing rights, at fair value $ 3,052,016 3,065,415 $ 3,084,879 $ 3,273,956 $ 3,072,445 $ 2,984,937
Weighted average underlying loan coupon of mortgage servicing rights pledged as collateral for borrowings 3.32%          
Restricted cash $ 65,101 162,623        
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]            
Debt Instrument [Line Items]            
Restricted cash 12,575 99,031        
Asset Pledged as Collateral            
Debt Instrument [Line Items]            
Mortgage servicing rights, at fair value 3,000,000 $ 3,100,000        
Term notes payable | Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]            
Debt Instrument [Line Items]            
Restricted cash 200          
Term notes payable | Asset Pledged as Collateral            
Debt Instrument [Line Items]            
Mortgage servicing rights, at fair value $ 397,900