Long-Term Debt - Schedule of Contractual Maturities on Long Term Debt Obligations (Detail) - USD ($) $ in Thousands |
Jun. 30, 2031 |
Jun. 30, 2030 |
Jun. 30, 2029 |
Jun. 30, 2028 |
Jun. 30, 2027 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||||||
| Notes payable secured by credit risk transfer and mortgage servicing assets | $ 0 | $ 0 | $ 144,451 | $ 934,283 | $ 725,000 | $ 868,486 | $ 2,672,220 | |
| Interest-only security payable at fair value | 36,553 | 0 | 0 | 0 | 0 | 0 | 36,553 | $ 34,222 |
| Asset-backed financings at fair value | 4,311,059 | 0 | 0 | 0 | 0 | 0 | 4,311,059 | |
| Exchangeable Senior Notes [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Unsecured senior notes | 0 | 277,500 | 270,000 | 0 | 0 | 345,000 | 892,500 | $ 615,000 |
| Total | $ 4,347,612 | $ 277,500 | $ 414,451 | $ 934,283 | $ 725,000 | $ 1,213,486 | $ 7,912,332 |
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- Definition Represents the fair value of interest-only strip securities classified as a liability. No definition available.
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- Definition Notes payable secured by credit risk transfer and mortgage servicing assets. No definition available.
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- Definition Unsecured Debt balance include Exchangeable Senior Notes and 2023 Senior Notes. No definition available.
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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