Loan Sales - Summary of Collection Status Information for Loans Accounted for Sales (Detail) - Variable Interest Entity, Not Primary Beneficiary [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Mortgage Loans On Real Estate [Line Items] | ||||
| Unpaid principal balance of loans outstanding | $ 209,060,378 | $ 212,581,934 | ||
| Collection status (Unpaid principal balance) | ||||
| 30-89 days delinquent | 2,270,470 | 2,583,158 | ||
| 90 or more days delinquent: | ||||
| Not in foreclosure | 1,002,603 | 1,025,111 | ||
| In foreclosure | 139,000 | 118,503 | ||
| Bankruptcy | 358,030 | 351,890 | ||
| Custodial funds managed by the Company | [1] | $ 3,125,553 | $ 2,758,142 | |
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- Definition Delinquent amount at end of period on loans managed and securitized ninety days or more in foreclosure or bankruptcy. No definition available.
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- Definition Delinquent amount at end of period on loans managed and securitized ninety days or more not in foreclosure or bankruptcy. No definition available.
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- Definition Delinquent Amount At End Of Period On Loans Managed And Securitized Thirty To Eighty Nine Days Delinquent No definition available.
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- Definition Represents custodial funds managed relating to mortgage loans sold and serviced by the company. No definition available.
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- Definition Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More [Abstract] No definition available.
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- Definition Unpaid principal balance of delinquent mortgage loans. No definition available.
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- Definition Represents unpaid principal balance of mortgage loans in bankruptcy. 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/disclosureRef
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- Definition Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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