XML 150 R135.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Information Regarding Inputs used in Valuing Excess MSRs Owned Directly and through Equity Method Investees (Details)
12 Months Ended
Dec. 31, 2024
$ / Loan
Dec. 31, 2023
$ / Loan
Prepayment Rate | MSRs And MSR Financing Receivables | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.068 0.086
Prepayment Rate | MSRs And MSR Financing Receivables | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.018 0.003
Prepayment Rate | MSRs And MSR Financing Receivables | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 0.837
Prepayment Rate | MSRs And MSR Financing Receivables | GSE | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.060 0.073
Prepayment Rate | MSRs And MSR Financing Receivables | GSE | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.025 0.006
Prepayment Rate | MSRs And MSR Financing Receivables | GSE | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.994 0.837
Prepayment Rate | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.084 0.122
Prepayment Rate | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.018 0.003
Prepayment Rate | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 0.834
Prepayment Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.080 0.105
Prepayment Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.021 0.050
Prepayment Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.785 0.819
Prepayment Rate | Directly Held | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.066 0.065
Prepayment Rate | Directly Held | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.024 0.024
Prepayment Rate | Directly Held | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.133 0.122
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.078
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.063
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.09
Delinquency | MSRs And MSR Financing Receivables | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.062 0.061
Delinquency | MSRs And MSR Financing Receivables | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.000
Delinquency | MSRs And MSR Financing Receivables | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 1.000
Delinquency | MSRs And MSR Financing Receivables | GSE | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.019 0.023
Delinquency | MSRs And MSR Financing Receivables | GSE | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.000
Delinquency | MSRs And MSR Financing Receivables | GSE | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 1.000
Delinquency | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.248 0.232
Delinquency | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.009
Delinquency | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 0.833
Delinquency | MSRs And MSR Financing Receivables | Ginnie Mae | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.100 0.097
Delinquency | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.003
Delinquency | MSRs And MSR Financing Receivables | Ginnie Mae | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 1.000 0.800
Delinquency | Directly Held | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.051 0.043
Delinquency | Directly Held | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.002 0.002
Delinquency | Directly Held | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.147 0.088
Delinquency | Held through Equity Method Investees | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.035
Delinquency | Held through Equity Method Investees | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.022
Delinquency | Held through Equity Method Investees | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.056
Recapture Rate | MSRs And MSR Financing Receivables | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.200 0.200
Recapture Rate | MSRs And MSR Financing Receivables | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.000
Recapture Rate | MSRs And MSR Financing Receivables | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.261 0.304
Recapture Rate | MSRs And MSR Financing Receivables | GSE | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.141 0.159
Recapture Rate | MSRs And MSR Financing Receivables | GSE | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.076 0.078
Recapture Rate | MSRs And MSR Financing Receivables | GSE | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.219 0.273
Recapture Rate | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.016 0.004
Recapture Rate | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.000
Recapture Rate | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.158 0.279
Recapture Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.218 0.203
Recapture Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.080 0.093
Recapture Rate | MSRs And MSR Financing Receivables | Ginnie Mae | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.261 0.304
Recapture Rate | Directly Held | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.396 0.552
Recapture Rate | Directly Held | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.000 0.000
Recapture Rate | Directly Held | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.642 0.911
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.59
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.451
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.643
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0035 0.0033
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0001 0.0003
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0159 0.0242
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | GSE | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0028 0.0027
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | GSE | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0002 0.0006
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | GSE | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0159 0.0104
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0045 0.0046
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0001 0.0003
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0156 0.0242
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Ginnie Mae | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0046 0.0043
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0008 0.0019
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs And MSR Financing Receivables | Ginnie Mae | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0154 0.0082
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0021 0.0020
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0007 0.0001
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0032 0.0055
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.0021
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.0016
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input   0.0025
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 24 years 24 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 0 years 0 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 58 years 40 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | GSE | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 23 years 23 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | GSE | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 0 years 0 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | GSE | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 40 years 40 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 21 years 21 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 0 years 0 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 58 years 40 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Ginnie Mae | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 26 years 27 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 0 years 0 years
Collateral Weighted Average Maturity (Years) | MSRs And MSR Financing Receivables | Ginnie Mae | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 42 years 39 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 19 years 20 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 11 years 11 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years) 22 years 27 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Excess MSRs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years)   18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Excess MSRs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years)   14 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Excess MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral Weighted Average Maturity (Years)   21 years
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | non-Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 9.60 9.16
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | non-Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 8.45 7.50
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | non-Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 11.55 9.57
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | Ginnie Mae | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 8.25 8.37
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | Agency | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 6.89 6.99
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | Agency | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 6.87 6.38
Measurement Input, Servicing Cost | MSRs And MSR Financing Receivables | Agency | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 6.96 7.08