Long-Term Debt - Additional Information (Detail) - USD ($) |
6 Months Ended | |
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Aug. 10, 2023 |
Jun. 30, 2025 |
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Credit Agreements [Member] | Freddie Mac MSR and Servicing Advance Receivables Financing | ||
Debt Instrument [Line Items] | ||
Aggregate loan amount | $ 2,000,000,000 | |
Maturity date of debt instrument | Aug. 31, 2026 | |
Senior Notes [Member] | ||
Debt Instrument [Line Items] | ||
Percentage of interest on debt | 100.00% | |
Series 2023-VF1 and Class A-VF1 Variable Funding Note | Freddie Mac MSR and Servicing Advance Receivables Financing | ||
Debt Instrument [Line Items] | ||
Maturity date of debt instrument | Mar. 06, 2026 | |
Series 2023-VF1 and Class A-VF1 Variable Funding Note | Freddie Mac MSR and Servicing Advance Receivables Financing | Maximum [Member] | ||
Debt Instrument [Line Items] | ||
Aggregate principal amount | $ 175,000,000 | |
PennyMac Loan Services, LLC [Member] | Fannie Mae MSR Financing | ||
Debt Instrument [Line Items] | ||
Line of credit, maximum borrowing capacity | $ 1,100,000,000 | |
Repurchase agreement facilities | 2 years |
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- Definition Repurchase agreement facilities 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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