XML 139 R128.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT OBLIGATIONS - Borrowing Capacity (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Residential Mortgage Loans and REO  
Debt Instrument [Line Items]  
Borrowing Capacity $ 4,810,993
Balance Outstanding 2,019,391
Available Financing 2,791,602
Loan originations  
Debt Instrument [Line Items]  
Borrowing Capacity 8,350,090
Balance Outstanding 1,398,567
Available Financing 6,951,523
Excess MSRs  
Debt Instrument [Line Items]  
Borrowing Capacity 286,380
Balance Outstanding 218,089
Available Financing 68,291
MSRs  
Debt Instrument [Line Items]  
Borrowing Capacity 6,864,109
Balance Outstanding 4,768,188
Available Financing 2,095,921
Servicer advances  
Debt Instrument [Line Items]  
Borrowing Capacity 3,569,481
Balance Outstanding 2,523,186
Available Financing 1,046,295
Residential mortgage loans  
Debt Instrument [Line Items]  
Borrowing Capacity 290,714
Balance Outstanding 189,364
Available Financing 101,350
Debt Excess Borrowing Capacity  
Debt Instrument [Line Items]  
Borrowing Capacity 24,171,767
Balance Outstanding 11,116,785
Available Financing $ 13,054,982