Quarterly report pursuant to Section 13 or 15(d)

OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Change in Fair Value of Investments (Details)

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OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Change in Fair Value of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Income Assets And Liabilities [Abstract]        
Excess MSRs $ (4,837) $ (664) $ (13,666) $ (11,773)
Excess MSRs, equity method investees (1,176) (393) 1,421 (2,902)
Servicer advance investments (1,662) 3,143 (6,535) 431
Real estate and other securities 5,538 27,663 (336,009) (531)
Residential mortgage loans (26,432) 56,940 154,984 (108,306)
Consumer loans held-for-investment (5,708) 1,304 (13,338) (4,446)
Derivative instruments 45,389 23,089 214,367 4,213
Change in fair value of investments $ 11,112 $ 111,082 $ 1,224 $ (123,314)