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v3.22.2.2

Borrowings - Schedule of Second Lien Priority on Specified Assets Carried on Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Advances, net | $ 642,461 | $ 772,433 |
Mortgage servicing rights (MSRs), at fair value | 2,714,225 | 2,250,147 |
Cash and cash equivalents | 226,570 | 192,792 |
Total assets | 12,360,069 | $ 12,147,123 | $ 12,040,238
Second Lien |  |  |
Debt Instrument [Line Items] |  |  |
Advances, net | 116,980 |  |
Specified deferred servicing fee | 21,591 |  |
Mortgage servicing rights (MSRs), at fair value | 796,556 |  |
Cash and cash equivalents | 146,849 |  |
Specified advance facility reserves | 10,064 |  |
Specified loan value | 84,754 |  |
Specified residual value | 79,513 |  |
Total assets | $ 1,256,305 |  |

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