XML 39 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Interest Expense
6 Months Ended
Jun. 30, 2022
Other Income and Expenses [Abstract]  
Interest Expense
Note 17 – Interest Expense
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
OFC Senior Secured Notes (1)$10,487 $8,748 $20,883 $11,114 
PHH and PMC senior notes8,093 8,206 16,254 15,336 
MSR financing facilities8,563 4,754 16,367 9,326 
Mortgage loan warehouse facilities6,737 6,404 13,789 11,688 
Advance match funded liabilities2,795 4,265 5,503 8,761 
SSTL— — — 2,957 
Escrow1,186 1,139 2,940 2,786 
 $37,861 $33,516 $75,736 $61,968 
(1)Notes issued to Oaktree affiliates, inclusive of amortization of debt issuance costs and discount of $2.0 million and $3.9 million for the three and six months ended June 30, 2022, respectively, and $1.1 million and $1.7 million for the three and six months ended June 30, 2021, respectively.