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DEBT OBLIGATIONS - Secured Credit Facilities (Details) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Nov. 30, 2021 USD ($) debt_instrument | Sep. 30, 2020 USD ($) | Aug. 31, 2017 USD ($) | Oct. 31, 2014 USD ($)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Servicing rights, at fair value | $ 2,213,700,000 | $ 2,006,712,000 |  |  |  |
Debt obligations, net | 2,427,140,000 | 1,628,208,000 |  |  |  |
Trading securities, at fair value | $ 105,308,000 | 72,874,000 |  |  |  |
Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Advance rate | 60.00% |  |  |  |  |
Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Advance rate | 90.00% |  |  |  |  |
Finance Servicing Rights |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt obligations, net | $ 114,700,000 |  |  |  |  |
Pledged as Collateral |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Servicing rights, at fair value | 484,393,000 | 400,678,000 |  |  |  |
Pledged as Collateral | Variable Interest Entity, Not Primary Beneficiary |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading securities, at fair value | 105,308,000 | 72,874,000 |  |  |  |
Secured credit facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt obligations, net | 1,436,684,000 | 542,892,000 |  |  |  |
Secured credit facilities | 2020-VF1 Notes | Advance Receivables Trust |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 130,000,000 |  |
Secured credit facilities | 2020-VF1 Notes | Reimbursement For Advances Made |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding balance | 18,900,000 |  |  |  |  |
Secured credit facilities | GMSR VFN | GNMA Mortgage Servicing Rights |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | 65,000,000 |  |  |  |  |
Secured credit facilities | GMSR VFN | Servicing Advance Reimbursement Amounts |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding balance | 14,300,000 |  |  |  |  |
Deferred financing costs | 500,000 |  |  |  |  |
Number of debt instruments | debt_instrument |  |  | 2 |  |  |
Secured credit facilities | GMSR VFN | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 150,000,000 |
Secured credit facilities | GMSR VFN | Maximum | Servicing Advance Reimbursement Amounts |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 150,000,000 |  |  |
Secured credit facilities | Revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  | $ 25,000,000
Outstanding balance | 268,000,000 |  |  |  |  |
Available borrowing capacity | 268,000,000 |  |  |  |  |
Debt obligations, net | 1,237,269,000 | 343,759,000 |  |  |  |
Secured credit facilities | Revolving credit facility | Pledged as Collateral |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Servicing rights, at fair value | 365,700,000 |  |  |  |  |
Secured credit facilities | Third Secured Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity | 300,000,000 |  |  |  |  |
Servicing rights, at fair value | 600,900,000 |  |  |  |  |
Outstanding balance | 300,000,000 |  |  |  |  |
Line of credit facility, option to increase In borrowing capacity | 500,000,000 |  |  |  |  |
Deferred financing costs | 400,000 |  |  |  |  |
Secured credit facilities | Fourth Secured Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity | 500,000,000 |  |  |  |  |
Servicing rights, at fair value | 711,200,000 |  |  |  |  |
Outstanding balance | 425,000,000 |  |  |  |  |
Deferred financing costs | 1,700,000 |  |  |  |  |
Secured credit facilities | Securities financing facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt obligations, net | $ 98,900,000 | $ 66,439,000 |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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