XML 127 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
SERVICER ADVANCE INVESTMENTS - Summary of Investments in Servicer Advances - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]    
Outstanding Servicer Advances $ 339,646 $ 376,881
Face Amount of Secured Notes and Bonds Payable 31,501,279  
Servicer Advance Investments | Servicer advance investments    
Investments in and Advances to Affiliates [Line Items]    
Residential mortgage loan UPB and other collateral 13,316,828 15,499,559
Outstanding Servicer Advances $ 298,945 $ 320,630
Servicer Advances to UPB of Underlying Residential Mortgage Loans 2.20% 2.10%
Face Amount of Secured Notes and Bonds Payable $ 258,183 $ 278,845
Gross Loan-to-Value 85.00% 84.10%
Net Loan-to-Value 82.90% 81.90%
Gross Cost of Funds 6.30% 7.50%
Net Cost of Funds 5.90% 6.90%