v3.25.2
Loan Sales - Summary of Collection Status Information for Loan Transfers Accounted for Sales (Detail) - Variable Interest Entity, Not Primary Beneficiary [Member] - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Mortgage Loans On Real Estate [Line Items]    
Unpaid principal balance of loans outstanding $ 218,298,658 $ 222,761,227
Collection status (Unpaid principal balance)    
30-89 days delinquent 2,644,806 2,618,767
90 or more days delinquent:    
Not in foreclosure 996,274 1,078,362
In foreclosure 129,773 105,810
Bankruptcy 318,897 281,821
Custodial funds managed by the Company [1] $ 3,028,831 $ 2,385,602
[1] Custodial funds represent borrower and investor custodial cash accounts relating to loans serviced under mortgage servicing agreements and are not included on the Company’s consolidated balance sheets. The Company earns placement fees on certain of the custodial funds it manages on behalf of the loans’ borrowers and investors, and these fees are included in Interest income in the Company’s consolidated statements of operations.