XML 113 R102.htm IDEA: XBRL DOCUMENT v3.24.3
EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Investments in Excess MSRs and Changes in Fair Value of Excess MSR Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]          
Weighted Average Life (Years)     3 years 9 months 18 days    
MSRs Pool 1          
Schedule of Equity Method Investments [Line Items]          
Original and Recaptured Pools $ 11,904 $ (3,498) $ 9,982 $ (13,915)  
Excess MSRs          
Schedule of Equity Method Investments [Line Items]          
Weighted Average Life (Years)     5 years 9 months 18 days    
Amortized Cost Basis 329,562   $ 329,562    
Carrying value $ 375,923   $ 375,923   $ 208,385
Excess MSRs | Minimum          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 65.00%   65.00%    
Excess MSRs | Maximum          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 80.00%   80.00%    
Excess MSRs | Weighted Average          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 69.90%   69.90%    
Excess MSRs | Mr. Cooper | Minimum          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 20.00%   20.00%    
Excess MSRs | Mr. Cooper | Maximum          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 35.00%   35.00%    
Excess MSRs | Mr. Cooper | Weighted Average          
Schedule of Equity Method Investments [Line Items]          
Interest in Excess MSR 30.90%   30.90%    
Servicer Advances | Servicer advance investments          
Schedule of Equity Method Investments [Line Items]          
Unpaid Principal Balance $ 13,700,000   $ 13,700,000