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Borrowings - Schedule of Funding Facilities (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023 | Aug. 06, 2024
Line of Credit Facility [Line Items] |  |  |
Total funding facilities | $ 7,022,439,000 | $ 3,367,383,000 |
Debt instrument, variable interest rate, type [Extensible Enumeration] | Base Rate [Member] |  |
Funding Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | $ 18,550,000,000 |  |
Committed Line Amount | 1,500,000,000 |  |
Total funding facilities | 6,840,039,000 | 3,251,283,000 |
Funding Facilities | MRA funding |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 11,550,000,000 |  |
Committed Line Amount | 1,500,000,000 |  |
Outstanding balance | 5,587,547,000 | 2,781,275,000 |
Funding Facilities | Master Repurchase Agreement Due Nov 27 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,000,000,000 |  |
Committed Line Amount | 100,000,000 |  |
Outstanding balance | 965,966,000 | 397,265,000 |
Funding Facilities | Master Repurchase Agreement Due Aug 9 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 2,000,000,000 |  |
Committed Line Amount | 250,000,000 |  |
Outstanding balance | 250,623,000 | 429,976,000 |
Funding Facilities | Master Repurchase Agreement Due Aug 9 2024 | Subsequent Event |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount |  |  | $ 1,000,000,000
Funding Facilities | Master Repurchase Agreement Due April 25 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,500,000,000 |  |
Committed Line Amount | 350,000,000 |  |
Outstanding balance | $ 354,786,000 | 552,079,000 |
Facility term | 12 months |  |
Extension term | 3 months |  |
Timing option for extending facility | 3 months |  |
Funding Facilities | Master Repurchase Agreement Due April 25 2025 | Subsequent Event |  |  |
Line of Credit Facility [Line Items] |  |  |
Committed Line Amount |  |  | $ 250,000,000
Funding Facilities | Master Repurchase Agreement Due Sep 8 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | $ 1,000,000,000 |  |
Committed Line Amount | 250,000,000 |  |
Outstanding balance | 939,150,000 | 547,016,000 |
Funding Facilities | Master Repurchase Agreement Due Nov 6 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,500,000,000 |  |
Committed Line Amount | 250,000,000 |  |
Outstanding balance | 862,000,000 | 106,063,000 |
Funding Facilities | Master Repurchase Agreement Due Nov 6 2025 | Mortgages |  |  |
Line of Credit Facility [Line Items] |  |  |
Committed Line Amount | 1,500,000,000 |  |
Funding Facilities | Master Repurchase Agreement Due Jul 21 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,000,000,000 |  |
Committed Line Amount | 100,000,000 |  |
Outstanding balance | 320,688,000 | 241,574,000 |
Funding Facilities | Master Repurchase Agreement Due Sep 26 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 800,000,000 |  |
Committed Line Amount | 100,000,000 |  |
Outstanding balance | 769,237,000 | 507,302,000 |
Funding Facilities | Master Repurchase Agreement Due May 6 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,000,000,000 |  |
Committed Line Amount | 100,000,000 |  |
Outstanding balance | 860,325,000 | 0 |
Funding Facilities | Master Repurchase Agreement Due May 29 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 1,000,000,000 |  |
Committed Line Amount | 0 |  |
Outstanding balance | 0 | 0 |
Funding Facilities | Master Repurchase Agreement Due June 12 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 750,000,000 |  |
Committed Line Amount | 0 |  |
Outstanding balance | 264,772,000 | 0 |
Funding Facilities | Early Funding |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 7,000,000,000 |  |
Committed Line Amount | 0 |  |
Early funding facilities | 1,252,492,000 | 470,008,000 |
Funding Facilities | Early Funding Facility, One |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 5,000,000,000 |  |
Committed Line Amount | 0 |  |
Early funding facilities | 828,090,000 | 286,594,000 |
Funding Facilities | Early Funding Facility, Two |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 2,000,000,000 |  |
Committed Line Amount | 0 |  |
Early funding facilities | $ 424,402,000 | $ 183,414,000 |
Timing for review of agreement | 90 days |  |
Revolving Credit Facility and Security Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, variable interest rate, type [Extensible Enumeration] | Base Rate [Member] | Base Rate [Member] |
Revolving Credit Facility and Security Agreement | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 1.00% | 1.00% |
Revolving Credit Facility and Security Agreement | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 1.80% | 1.80% |
Revolving Credit Facility and Security Agreement | Personal Loans Held for Sale Maturing Jan 30 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | $ 200,000,000 |  |
Committed Line Amount | 200,000,000 |  |
Lines of credit | 182,400,000 | $ 116,100,000 |
Funding Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Line Amount | 18,750,000,000 |  |
Committed Line Amount | 1,700,000,000 |  |
Lines of credit | $ 7,022,439,000 | $ 3,367,383,000 |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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