This represents the unpaid principal balance of loans for which servicing rights has been acquired during the period.

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Investment in Equity Method Investee (Narrative) (Details) - USD ($) $ in Thousands		6 Months Ended
	May 03, 2021	Jun. 30, 2021	Jun. 01, 2021	Dec. 21, 2020	Jun. 30, 2020
Schedule of Equity Method Investments [Line Items]
Investment in equity method investee				$ 250,000
Ownership percentage	4.90%	15.00%
Capital contribution	$ 5,000	$ 11,528
UPB of loans acquired		$ 67,300,000			$ 5,700,000
MAV Canopy HoldCo I, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage		15.00%
MAV Canopy HoldCo I, LLC \| Oaktree
Schedule of Equity Method Investments [Line Items]
Ownership percentage		85.00%
Freddie Mac MSRs
Schedule of Equity Method Investments [Line Items]
UPB of loans acquired			$ 8,700,000
Fannie Mae MSRs
Schedule of Equity Method Investments [Line Items]
UPB of loans acquired			$ 4,300,000
Maximum
Schedule of Equity Method Investments [Line Items]
Management fee expense		$ 500