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v3.22.2.2

Investment in Equity Method Investee and Related Party Transactions (Narrative) (Details) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
May 03, 2021 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 21, 2020 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Investment in equity method investee |  |  |  |  |  |  | $ 250,000
Contribution percentage | 1 |  |  |  |  |  |
Payments to Acquire Equity Method Investments | $ 5,000 |  |  |  |  |  |
Cash proceeds received | $ 4,400 |  |  |  | $ 0 | $ 4,409 |
UPB of MSRs sold |  |  |  |  | 11,100,000 | 18,000 |
MAV Canopy HoldCo I, LLC |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Aggregate capital contributions |  | $ 139,900 |  |  | $ 139,900 |  |
MAV Canopy HoldCo I, LLC |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Ownership percentage | 15.00% | 15.00% |  |  | 15.00% |  | 15.00%
ESS Financing Liability |  |  |  |  |  |  |
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 |  | $ 38,500,000 |  |  | $ 38,500,000 |  |
UPB of rights to MSRs sold |  | 2,900,000 |  |  | 2,900,000 |  |
Unpaid principal balance of loans un-boarded |  | (10,100,000) |  |  | (10,100,000) |  |
Changes in fair value due to valuation inputs or assumptions |  | (19,770) |  | $ 2,433 | (83,566) | 2,433 |
MSR Asset Vehicle LLC | Mortgage Servicing Rights Title Transferred |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
UPB of rights to MSRs sold |  | 26,200,000 |  |  | 26,200,000 |  |
MAV Canopy HoldCo I, LLC |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Payments to Acquire Equity Method Investments |  | $ 17,250 |  | $ 6,984 | 33,750 | $ 18,512 |
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 |  |  |  |  | 261,300 |  |
Forward Bulk Servicing Rights Purchase and Sale Agreement |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
UPB of MSRs sold |  |  |  |  | 6,300,000 |  |
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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