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v3.22.1

Borrowings - Schedule of Second Lien Priority on Specified Assets Carried on Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Advances | $ 729,973 | $ 772,433 |
Mortgage servicing rights (MSRs), at fair value | 2,323,281 | 2,250,147 |
Cash and cash equivalents | 268,691 | 192,792 |
Total assets | 12,297,809 | $ 12,147,123 | $ 10,771,788
Second Lien |  |  |
Debt Instrument [Line Items] |  |  |
Advances | 157,311 |  |
Deferred Servicing Income | 23,081 |  |
Mortgage servicing rights (MSRs), at fair value | 731,436 |  |
Cash and cash equivalents | 155,785 |  |
Advance facility reserve | 6,574 |  |
Specified Loan Value | 68,526 |  |
Specified Residual Value | 40,200 |  |
Total assets | $ 1,182,912 |  |

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