XML 137 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders Equity - Narrative (Details)
$ / shares in Units, $ in Thousands
 6 Months Ended 12 Months Ended
May 03, 2021
USD ($)
$ / shares
shares
Mar. 04, 2021
USD ($)
$ / shares
shares
Nov. 20, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
May 20, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]          
Stock repurchase program, authorized aggregate amount         $ 50,000
Repurchase of common stock, shares | shares     1,750,557    
Repurchase of common stock     $ 50,000    
Average price paid per share | $ / shares     $ 28.53    
Warrants to purchase, common stock shares | shares 261,248 1,184,768      
Percentage ownership upon exercise of warrants 0.03 0.12      
Warrants exercise price | $ / shares $ 24.31 $ 26.82      
Issuance of common stock warrants, net of issuance costs   $ 16,500   $ 20,000  
Debt issuance cost in connection with warrants $ 500 $ 800      
Issuance of common stock (in shares) | shares 426,705        
Sale of stock, price per share | $ / shares $ 23.15        
Allocated fair value of common stock $ 12,600        
Allocated fair value of warrants 4,300        
Issuance of common stock $ 9,900     $ 12,200  
Ocwen Financial Corporation | Oaktree          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 4.90%