XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in MSR Financing Receivables - Schedule of Investment in MSR Finance Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Receivables [Abstract]        
Balance at period beginning $ 120,260 $ 74,652 $ 125,018 $ 9,346
Capital investments 40,474 35,601 61,693 95,223
Capital distributions (4,049) 3,816 68,601 3,816
Accretion of interest income 3,608 1,945 10,973 3,693
Changes in valuation inputs and assumptions 4,292 4,452 35,502 8,388
Balance at period end $ 164,585 $ 112,834 $ 164,585 $ 112,834