XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Servicing fees $ 86,786 $ 136,981
Servicing advances 79,308 135,117
Derivative settlements receivable 292,618 21,987
Investor receivables 22,196 44,192
Receivables from sales of servicing 41,063 13,503
Origination receivables 30,890 56,569
Warehouse bank receivable 9,191 8,510
Other receivables 145 127
Provision for current expected credit losses (6,044) (1,295)
Total accounts receivable, net $ 556,153 $ 415,691