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Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Other Assets [Abstract] |  |
Accumulated amortization | $ (4,100) | $ (700)
Contingent loan repurchase asset | 249,755 | 403,740
Derivative margin deposit | 26,104 | 2,024
Derivatives, at fair value | 24,760 | 21,675
Prepaid expenses | 20,791 | 21,498
Intangible assets, net (net of accumulated amortization of $4.1 million and $0.7 million) | 18,622 | 14,335
REO | 9,968 | 10,075
Prepaid lender fees, net | 7,872 | 7,150
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 5,173 | 15,173
Deferred tax asset, net | 3,323 | 3,329
Security deposits | 900 | 1,174
Other | 4,022 | 7,077
Other Assets, Total | $ 371,290 | $ 507,250

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