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v3.22.2

Investment in Equity Method Investee and Related Party Transactions (Narrative) (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 03, 2021 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 21, 2020 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment in equity method investee |  |  |  |  |  | $ 250,000
Ownership percentage |  | 15.00% |  | 15.00% |  |
Contribution percentage | 1 |  |  |  |  |
Capital contributions | $ 5,000 |  |  | $ 128,400 |  |
UPB of MSRs sold |  |  |  | $ 11,100,000 | $ 13,100 |
MAV Canopy HoldCo I, LLC |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | 15.00% | 15.00% |  | 15.00% |  | 15.00%
Financing Liability - MSRs Pledged |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Changes in fair value due to valuation inputs or assumptions |  |  | $ 14,100 |  |  |
Oaktree | MAV Canopy HoldCo I, LLC |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | 85.00% |  |  |  |  | 85.00%
MSR Asset Vehicle LLC |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Unpaid principal balance of loans subserviced |  | $ 45,100,000 |  | $ 45,100,000 |  |
Unpaid principal balance of loans un-boarded |  |  | $ (1,600,000) |  |  |
Changes in fair value due to valuation inputs or assumptions |  | (15,136) |  | (63,796) |  |
MSR Asset Vehicle LLC | Mortgage Servicing Rights Title Transferred |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
UPB of rights to MSRs sold |  | $ 28,500,000 |  | 28,500,000 |  |
Maximum |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Management fee expense |  |  |  | 500 |  |
Joint Marketing and Recapture Agreement |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
UPB of MSRs sold |  |  |  | 191,400 |  |
Forward Bulk Servicing Rights Purchase and Sale Agreement |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
UPB of MSRs sold |  |  |  | 5,100,000 |  |
Bulk Mortgage Servicing Rights Purchase and Sale Agreements |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
UPB of MSRs sold |  |  |  | $ 598,300 |  |

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