XML 125 R115.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Summary of Term Note Issued to Qualified Institutional Buyers (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Unpaid principal balance $ 783,237
Secured Term Notes | Fannie Mae MSR Financing  
Debt Instrument [Line Items]  
Unpaid principal balance 1,380,000
April 4, 2024 [Member] | Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Notes Issued 247,000
Unpaid principal balance $ 240,923
Interest rate spread (Annual) 3.35%
Maturity date, Stated Mar. 29, 2027
March 6, 2024 [Member] | Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Notes Issued $ 306,000
Unpaid principal balance $ 296,723
Interest rate spread (Annual) 3.50%
Maturity date, Stated Mar. 01, 2027
February 14, 2020 [Member] | Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Notes Issued $ 350,000
Unpaid principal balance $ 47,637
Interest rate spread (Annual) 3.35%
Maturity date, Stated Feb. 27, 2025
October 16, 2019 [Member] | Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Notes Issued $ 375,000
Unpaid principal balance $ 44,416
Interest rate spread (Annual) 3.70%
Maturity date, Stated Oct. 29, 2024
June 11, 2019 [Member] | Secured Debt | CRT Arrangement Financing [Member]  
Debt Instrument [Line Items]  
Notes Issued $ 638,000
Unpaid principal balance $ 153,538
Interest rate spread (Annual) 3.75%
Maturity date, Stated May 28, 2025
May 25, 2023 [Member] | Secured Term Notes | Fannie Mae MSR Financing  
Debt Instrument [Line Items]  
Unpaid principal balance $ 370,000
Interest rate spread (Annual) 3.00%
Maturity date, Stated May 25, 2028
Maturity date, Optional extension May 25, 2029
June 27, 2024 [Member] | Secured Term Notes | Fannie Mae MSR Financing  
Debt Instrument [Line Items]  
Unpaid principal balance $ 355,000
Interest rate spread (Annual) 2.75%
Maturity date, Stated Dec. 27, 2027
Maturity date, Optional extension Jun. 26, 2028
June 28, 2022 [Member] | Secured Term Notes | Fannie Mae MSR Financing  
Debt Instrument [Line Items]  
Unpaid principal balance $ 305,000
Interest rate spread (Annual) 4.19%
Maturity date, Stated Jun. 25, 2027
Maturity date, Optional extension Either June 26, 2028 or June 25, 2029
March 30, 2021 [Member] | Secured Term Notes | Fannie Mae MSR Financing  
Debt Instrument [Line Items]  
Unpaid principal balance $ 350,000
Interest rate spread (Annual) 3.00%
Maturity date, Stated Mar. 25, 2026
Maturity date, Optional extension Mar. 27, 2028