XML 22 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Receivable, Net
3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Accounts Receivable, Net ACCOUNTS RECEIVABLE, NET
The following summarizes accounts receivable, net (in thousands):
 March 31,
2024
December 31,
2023
Servicing fees$204,097 $164,629 
Servicing advances151,533 177,021 
Receivables from sales of servicing 131,965 48,936 
Investor receivables46,638 97,109 
Origination receivables15,926 26,426 
Derivative settlements receivable8,498 1,794 
Other receivables609 753 
Provision for current expected credit losses(4,823)(4,598)
Total accounts receivable, net$554,443 $512,070 
The Company periodically evaluates the carrying value of accounts receivable balances with delinquent receivables being written-off based on specific credit evaluations and circumstances of the debtor.