XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Transactions with Related Parties - Exchanged Private National Mortgage Acceptance Company, LLC Unitholders (Details) - USD ($)
12 Months Ended
Dec. 27, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Transactions with Affiliates        
Amount of tax benefits under the tax sharing agreement (as a percent)   85.00%    
Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement     $ (3,855,000) $ (4,635,000)
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement     (576,000)  
Interest income   $ 632,924,000 294,062,000 300,169,000
Related Party | Private National Mortgage Acceptance Company        
Transactions with Affiliates        
Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement     3,855,000 4,635,000
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement     (576,000)  
Payable to exchanged PNMAC unitholders under tax receivable agreement   26,099,000 26,099,000 30,530,000
Related Party | Related Party Donor Advised Fund        
Transactions with Affiliates        
Charitable contributions   $ 0 $ 0 $ 5,800,000
Related Party | Townsgate Closing Services, LLC        
Transactions with Affiliates        
Advances to related party $ 801,000,000      
Maximum commitment amount $ 1,500,000      
Advances stated percentage   10.13%    
Advances variable rate 10+ year USD High Yield Corporate Bond Index      
Interest income   $ 84,000