XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Principles of Consolidation - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
entity
partnership
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]    
Number of partnerships consolidated | partnership 2  
VIE, ownership interest rate (as a percent) 80.00%  
Servicing asset, fair value $ 265,949 $ 310,953
Loans for sale at fair value that were acquired $ 246,000  
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of partnerships consolidated | partnership 2  
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of securitization entities to which asset transferred (in entities) | entity 46  
Number of entities called | entity 3  
Unpaid principal balance of loans purchased $ 102,000  
Gain related to called security $ 300  
Servicing Investment | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
VIE, ownership interest rate (as a percent) 80.00%  
Servicing asset, fair value $ 99,000