Annual report pursuant to Section 13 and 15(d)

Other Assets, Net (Tables)

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Other Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets, Net
Other assets, net, related to continuing operations consisted of the following (in thousands). Refer to Note 2 - Summary of Significant Accounting Policies for additional information on our accounting policies related to certain of these assets.
December 31, 2023 December 31, 2022
Government guaranteed receivables $ 76,646  $ 66,947 
Retained bonds, at fair value (Note 6 - Fair Value)
 44,297  46,439 
Receivables, net of allowance of $4,615 and $5,173, respectively(1)
27,494  53,261 
Right-of-use assets (Note 18 - Leases)
 23,399  27,933 
Prepaid expenses 12,245  10,646 
MSR, at fair value (Note 9 - Mortgage Servicing Rights, at Fair Value)
 6,436  95,096 
Fixed assets, net (Note 11 - Fixed Assets and Leasehold Improvements, Net)
 5,967  9,131 
Loans subject to repurchase from Ginnie Mae —  15,631 
Purchase commitments - reverse mortgage loans (Note 6 - Fair Value)
 —  9,356 
Other 25,423  36,103 
Total other assets, net $ 221,907  $ 370,543 
(1) As of December 31, 2023, the Company had an outstanding note receivable balance of $12.7 million related to the June 30, 2023 sale of assets from the Company’s previously reported Lender Services operating segment. This note receivable is included in Receivables in the above table. Refer to Note 4 - Discontinued Operations for additional detail. As of December 31, 2022, the Company had an outstanding note receivable balance of $20.0 million with AAG/Bloom, which is included in Receivables in the above table. As part of the closing of the AAG Transaction, the outstanding note receivable balance was forgiven. Refer to Note 3 - Acquisitions for additional detail.