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Securitizations and Variable Interest Entities - Schedule Of Carrying Value and Classification of Assets and Liabilities of Agency MSR Financing Facility (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Mortgage servicing rights (MSRs), at fair value | $ 1,400,217 | $ 1,294,817 |
Unamortized debt issuance costs (Other secured borrowings, net) | 7,071 | 9,556 |
Debt service accounts | 15,930 |  | $ 15,868
Variable Interest Entity, Primary Beneficiary | Secured Debt | Agency Mortgage Servicing Rights Financing Facility |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Mortgage servicing rights (MSRs), at fair value | 584,872 | 476,371 |
Unamortized debt issuance costs (Other secured borrowings, net) | 606 | 1,183 |
Debt service accounts | 213 | 211 |
Short-term debt | $ 250,000 | $ 210,755 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
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