XML 111 R101.htm IDEA: XBRL DOCUMENT v3.22.1
Other Investments - Servicing Advance Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Total Servicer Advance Receivables $ 265,949 $ 310,953
Servicer advance financing    
Schedule of Investments [Line Items]    
Principal and interest advances 87,083 94,148
Escrow advances (taxes and insurance advances) 138,465 172,847
Corporate advances $ 40,401 $ 43,958