XML 116 R105.htm IDEA: XBRL DOCUMENT v3.24.3
SERVICER ADVANCE INVESTMENTS - Schedule of Additional Information Regarding the Servicer Advance Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]    
Outstanding Servicer Advances $ 341,303 $ 376,881
Face Amount of Secured Notes and Bonds Payable 28,550,394  
Servicer advance investments | Servicer Advances    
Investments in and Advances to Affiliates [Line Items]    
UPB of Underlying Residential Mortgage Loans 13,690,124 15,499,559
Outstanding Servicer Advances $ 297,741 $ 320,630
Servicer Advances to UPB of Underlying Residential Mortgage Loans 2.20% 2.10%
Face Amount of Secured Notes and Bonds Payable $ 259,451 $ 278,845
Loan-to-value, gross 83.90% 84.10%
Loan-to-value, net 81.50% 81.90%
Cost of funds, gross 6.90% 7.50%
Cost of funds, net 6.40% 6.90%