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Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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