v3.26.3
Long-Term Debt - Summary of Financial Information Relating to Note Payable Secured by Credit Risk Transfer and Mortgage Servicing Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Carrying value:          
Balance $ 2,503,473   $ 2,503,473   $ 2,258,128
Freddie Mac Mortgage Servicing Rights Financing [Member]          
Carrying value:          
Carrying value of notes 2,508,297   2,508,297   2,261,846
Assets securing notes payable:          
Mortgage servicing rights at fair value 3,430,494   3,430,494   3,582,211
Servicing advances 20,644   20,644   33,777
Deposits securing CRT arrangements     776,961   832,640
Notes Payable [Member] | Freddie Mac Mortgage Servicing Rights Financing [Member]          
Carrying value:          
Unamortized debt issuance costs $ (4,824)   $ (4,824)   $ (3,718)
Weighted average interest rate 6.78%   6.78%   6.91%
Assets securing notes payable:          
Derivative assets $ 21,153   $ 21,153   $ 20,037
Notes Payable [Member] | Freddie Mac MSR Financing          
Short Term Debt [Line Items]          
Average balance $ 2,514,586 $ 2,539,717 $ 2,444,848 $ 2,693,728  
Weighted-average interest rate 6.78% 7.69% 6.89% 7.64%  
Total interest expense $ 44,943 $ 51,465 $ 131,614 $ 160,524  
Credit Risk Transfer Arrangement Financing [Member] | Freddie Mac Mortgage Servicing Rights Financing [Member]          
Carrying value:          
Carrying value of notes 568,630   568,630   608,903
Freddie Mac Credit Agreements [Member] | Fannie Mae Mortgage Servicing Rights Financing [Member]          
Carrying value:          
Carrying value of notes 725,000   725,000   725,000
Freddie Mac Credit Agreements [Member] | Freddie Mac Mortgage Servicing Rights And Servicing Advance Receivables Financing [Member]          
Carrying value:          
Carrying value of notes $ 1,214,667   $ 1,214,667   $ 927,943