XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
SERVICER ADVANCE INVESTMENTS - Summary of Investments in Servicer Advances (Details) - Servicer Advance Investments - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Investments in and Advances to Affiliates [Line Items]    
Amortized Cost Basis $ 358,225 $ 405,786
Carrying Value $ 371,418 $ 421,807
Weighted Average Discount Rate 5.20% 5.20%
Weighted Average Yield 5.40% 5.50%
Weighted Average Life (Years) 7 years 9 months 18 days 6 years 10 months 24 days