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Investment in Equity Method Investee - Schedule of Equity Method Investment Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Mortgage servicing rights (MSRs), at fair value | $ 2,176,260 |  | $ 2,176,260 |  | $ 1,294,817
Other financing liabilities, at fair value | 710,911 |  | 710,911 |  | 576,722
Servicing fees collected on behalf of MAV | 76,035 | $ 91,015 | 234,136 | $ 299,089 |
Ancillary fees (MAV) | 3,914 | 3,695 | 11,859 | 9,454 |
Servicing and subservicing fees | 24,015 | 26,973 | 72,720 | 82,059 |
MSR valuation adjustments, net | 6,320 | 33,814 | 57,562 | 231,368 |
Interest expense | (40,623) | (26,815) | (102,591) | (83,557) |
MSR Pledged liability expense | 91,160 | $ 57,404 | 168,820 | $ 105,684 |
UPB of loans transferred | 26,724,676 |  | 26,724,676 |  | 18,062,856
UPB of rights to MSRs sold | 79,805,648 |  | 79,805,648 |  | $ 67,111,388
Oaktree |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Interest expense |  |  | (21,351) |  |
MSR Asset Vehicle LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Mortgage servicing rights (MSRs), at fair value | 144,893 |  | 144,893 |  |
MSR sales price holdback - (MAV) | 1,644 |  | 1,644 |  |
Due from MAV | 2,657 |  | 2,657 |  |
Due to MAV | 226 |  | 226 |  |
Servicing fees collected on behalf of MAV |  |  | 1,001 |  |
Subservicing fees - Subservicing agreement (MAV) |  |  | 574 |  |
Ancillary fees (MAV) |  |  | 707 |  |
Servicing and subservicing fees |  |  | 2,282 |  |
MSR valuation adjustments, net |  |  | (3,116) |  |
MSR Pledged liability expense |  |  | 2,094 |  |
Other income, Administrative services agreement (MAV) |  |  | 140 |  |
UPB of loans transferred | 13,683,143 |  | 13,683,143 |  |
Cash proceeds from transfers of MSRs by PMC to MAV |  |  | 130,024 |  |
UPB of rights to MSRs sold | 21,426,004 |  | 21,426,004 |  |
MSR Asset Vehicle LLC | Transferred MSRs, at Fair Value |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 128,887 |  | 128,887 |  |
MSR Asset Vehicle LLC | Subservicing Assets |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
UPB of rights to MSRs sold | $ 7,855,112 |  | $ 7,855,112 |  |

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