Term Notes Payable (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2024 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 295,800 | |||
| Term notes payable | $ 295,271 | $ 0 | ||
| Weighted average interest rate | 8.27% | |||
| Weighted average remaining maturities | 6 months | |||
| Mortgage servicing rights, at fair value | $ 3,052,016 | 2,994,271 | $ 2,984,937 | $ 2,191,578 |
| Weighted average underlying loan coupon of mortgage servicing rights pledged as collateral for borrowings | 3.32% | |||
| Restricted cash | $ 65,101 | 313,028 | ||
| As restricted collateral for borrowings | ||||
| Debt Instrument [Line Items] | ||||
| Restricted cash | 12,575 | 218,715 | ||
| Asset Pledged as Collateral | ||||
| Debt Instrument [Line Items] | ||||
| Mortgage servicing rights, at fair value | 3,000,000 | $ 3,000,000 | ||
| Term notes payable | As restricted collateral for borrowings | ||||
| Debt Instrument [Line Items] | ||||
| Restricted cash | 200 | |||
| Term notes payable | Asset Pledged as Collateral | ||||
| Debt Instrument [Line Items] | ||||
| Mortgage servicing rights, at fair value | $ 397,900 |
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- Definition Weighted average underlying loan coupon rate of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of debt instrument classified as medium-term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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