Quarterly report pursuant to Section 13 or 15(d)

Other Assets, Net - Summary Of Other Assets, Net (Details)

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Other Assets, Net - Summary Of Other Assets, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Other Assets, Net [Line Items]    
Government guaranteed receivables $ 82,980 $ 66,947
Retained bonds, at fair value 47,048 46,437
Receivables, net of allowance of $5,173 and $266, respectively 28,612 53,008
Right-of-use assets 27,933 27,933
Prepaid expenses 16,788 10,522
Loans subject to repurchase from Ginnie Mae 16,378 15,631
Servicer advances, net of allowance of $1,831 and $2,416, respectively 5,894 7,230
Deposits 1,396 1,191
Margin deposits 540 4,318
Other 24,360 33,099
Total other assets, net 251,929 266,316
Accounts receivable, allowance for credit loss 5,140 5,173
Servicer advances, allowance $ 1,831 2,416
American Advisors Group (AAG)    
Other Assets, Net [Line Items]    
Receivables, net of allowance of $5,173 and $266, respectively   $ 20,000