XML 172 R160.htm IDEA: XBRL DOCUMENT v3.24.2.u1
VARIABLE INTEREST ENTITIES (AS RESTATED) - Schedule of Others’ Interests in the Equity of Consolidated Subsidiaries (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Noncontrolling Interest [Line Items]        
Total Consolidated Equity $ 7,243,372 $ 6,954,543 $ 7,101,038 $ 7,010,068
Others' Interest in Equity of Consolidated Subsidiary 93,820   $ 94,096  
Net income (loss) 287,487 89,949    
Others’ interest in net income (loss) of consolidated subsidiaries $ 3,452 $ (1,300)    
VIE, consolidated | Advance Purchaser        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 10.70% 10.70%    
VIE, consolidated | Advance Purchaser | Weighted Average        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 10.70%   10.70%  
VIE, consolidated | Newrez Joint Ventures        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 49.50% 49.50%    
VIE, consolidated | Newrez Joint Ventures | Weighted Average        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 49.50%   49.50%  
VIE, consolidated | Consumer Loan Companies        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 46.50% 46.50%    
VIE, consolidated | Consumer Loan Companies | Weighted Average        
Noncontrolling Interest [Line Items]        
Others' Ownership Interest 46.50%   46.50%  
VIE, consolidated | Advance Purchaser        
Noncontrolling Interest [Line Items]        
Total Consolidated Equity $ 109,988 $ 104,458    
Others' Interest in Equity of Consolidated Subsidiary 11,747 11,157    
Net income (loss) 9,530   $ (1,370)  
Others’ interest in net income (loss) of consolidated subsidiaries 1,018   (146)  
VIE, consolidated | Newrez Joint Ventures        
Noncontrolling Interest [Line Items]        
Total Consolidated Equity 16,265 16,607    
Others' Interest in Equity of Consolidated Subsidiary 8,051 8,220    
Net income (loss) 112   (85)  
Others’ interest in net income (loss) of consolidated subsidiaries 55   (42)  
VIE, consolidated | Consumer Loan Companies        
Noncontrolling Interest [Line Items]        
Total Consolidated Equity 68,126 72,361    
Others' Interest in Equity of Consolidated Subsidiary 31,679 $ 33,748    
Net income (loss) 2,192   (2,391)  
Others’ interest in net income (loss) of consolidated subsidiaries $ 1,019   $ (1,112)