Annual report pursuant to Section 13 and 15(d)

Other Assets, Net (Tables)

v3.22.0.1
Other Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2021
Other Assets [Abstract]  
Summary of other assets net
Other assets, net, consisted of the following (in thousands):
                 
    
December 31, 2021
     
December 31, 2020
  
    
Successor
     
Predecessor
  
Right-of-use
assets
   
$
62,528
 
    $ 46,609  
Receivables, net of allowance of $266 and $788, respectively
   
 
60,066
 
      67,011  
Retained bonds, at fair value
   
 
55,614
 
      —    
Government guaranteed receivables
   
 
46,958
 
      46,481  
Prepaid expenses
   
 
23,981
 
      17,536  
Margin deposits
   
 
23,193
 
      12,965  
Servicer advances, net of allowance of $2,115 and $1,661, respectively
   
 
10,552
 
      5,795  
Investments
   
 
9,554
 
      18,934  
Loan subject to repurchase from Ginnie Mae
   
 
7,956
 
      42,148  
Debt securities
   
 
7,572
 
      10,773  
Deposits
   
 
2,249
 
      14,188  
Receivable from clearing organization
   
 
2,038
 
      2,043  
Other
   
 
46,122
 
      26,922  
    
 
 
     
 
 
  
Total other assets, net
   
$
358,383
 
    $ 311,405