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v3.23.1

Borrowings - Other Financing Facilities (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |
Early Buyout Financing Facility | $ 423,831,000 | $ 672,882,000
Funding Facility |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 16,325,000,000 |
Committed Line Amount | 1,875,000,000 |
Line of Credit Financing Facilities | 5,236,034,000 | 3,548,699,000
Revolving Credit Facility and Security Agreement |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 75,000,000 |
Committed Line Amount | 75,000,000 |
Line of Credit Financing Facilities | $ 18,300,000 | $ 0
Revolving Credit Facility and Security Agreement | Base rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.00% | 1.00%
Revolving Credit Facility and Security Agreement | Base rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.80% | 1.85%
Revolving Credit Facility and Security Agreement | Personal Loans Held for Sale Maturing Jan 30 2025 |  |
Line of Credit Facility [Line Items] |  |
Line Amount | $ 75,000,000 |
Committed Line Amount | 75,000,000 |
Line of Credit Financing Facilities | 18,300,000 | $ 0
Line of Credit Financing Facilities |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 4,800,000,000 |
Committed Line Amount | 1,250,000,000 |
Line of Credit Financing Facilities | $ 0 | $ 0
Line of Credit Financing Facilities | Base rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.45% | 1.45%
Line of Credit Financing Facilities | Base rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 4.00% | 4.00%
Line of Credit | Unsecured line of credit, maturing Jul 27 2025, RHI | Affiliated entity |  |
Line of Credit Facility [Line Items] |  |
Line Amount | $ 2,000,000,000 |
Committed Line Amount | 0 |
Line of Credit Financing Facilities | 0 | $ 0
Line of Credit | Unsecured line of credit, maturing Jul 31 2025, RHI | Affiliated entity |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 100,000,000 |
Committed Line Amount | 0 |
Line of Credit Financing Facilities | 0 | 0
Line of Credit | MSRs line of credit, maturing Oct 20 2023 |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 200,000,000 |
Committed Line Amount | 0 |
Line of Credit Financing Facilities | 0 | 0
Line of Credit | MSRs line of credit, maturing Sep 9 2024 |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 1,500,000,000 |
Committed Line Amount | 250,000,000 |
Line of Credit Financing Facilities | 0 | 0
Revolving Credit Facility | Revolving credit facility due Aug 10 2025 |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 1,000,000,000 |
Committed Line Amount | 1,000,000,000 |
Line of Credit Financing Facilities | 0 | 0
Early Buyout Financing Facility |  |
Line of Credit Facility [Line Items] |  |
Line Amount | 1,500,000,000 |
Committed Line Amount | 0 |
Early Buyout Financing Facility | $ 423,831,000 | $ 672,882,000
Early Buyout Financing Facility | Base rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.45% | 1.45%
Early Buyout Financing Facility | Base rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 4.00% | 4.00%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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