XML 128 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
SERVICER ADVANCE INVESTMENTS - Summary of Investments in Servicer Advances - Components of Funded Advances (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Servicing Assets at Fair Value [Line Items]    
Total $ 339,646 $ 376,881
Servicer Advance Investments | Servicer advance investments    
Servicing Assets at Fair Value [Line Items]    
Principal and interest advances 51,135 57,909
Escrow advances (taxes and insurance advances) 137,072 149,346
Foreclosure advances 110,738 113,375
Total $ 298,945 $ 320,630