XML 80 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Schedule of Financing Facilities (Details) - USD ($)
6 Months Ended 12 Months Ended
Sep. 16, 2021
Jul. 31, 2020
Jun. 30, 2024
Dec. 31, 2023
Aug. 06, 2024
Line of Credit Facility [Line Items]          
Early Buyout Financing Facility     $ 134,615,000 $ 203,208,000  
Debt instrument, variable interest rate, type [Extensible Enumeration]     Base Rate [Member]    
Line of Credit Financing Facilities          
Line of Credit Facility [Line Items]          
Line Amount     $ 5,350,000,000    
Committed Line Amount     1,500,000,000    
Line of Credit Financing Facilities     $ 0 $ 0  
Debt instrument, variable interest rate, type [Extensible Enumeration]     Base Rate [Member]    
Line of Credit Financing Facilities | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     1.45% 1.45%  
Line of Credit Financing Facilities | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     3.25% 4.00%  
Line of Credit | Unsecured Line of Credit, Maturing Jul 27 2025, RHI | Related Party          
Line of Credit Facility [Line Items]          
Line Amount $ 2,000,000,000   $ 2,000,000,000    
Committed Line Amount     0    
Line of Credit Financing Facilities     0 $ 0  
Basis spread on variable rate 1.25%        
Debt instrument, variable interest rate, type [Extensible Enumeration] Base Rate [Member]        
Line of Credit | Unsecured Line of Credit, Maturing Jul 31 2025, RHI | Related Party          
Line of Credit Facility [Line Items]          
Line Amount   $ 100,000,000 100,000,000    
Committed Line Amount     0    
Line of Credit Financing Facilities     0 0  
Basis spread on variable rate   1.25%      
Debt instrument, variable interest rate, type [Extensible Enumeration]   Base Rate [Member]      
Line of Credit | MSR line of credit, maturing Nov 08 2024          
Line of Credit Facility [Line Items]          
Line Amount     500,000,000    
Committed Line Amount     0    
Line of Credit Financing Facilities     0 0  
Line of Credit | MSR line of credit, maturing Nov 06 2025          
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     1,250,000,000    
Committed Line Amount     1,250,000,000    
Line of Credit Financing Facilities     0 0  
Revolving Credit Facility | Revolving Credit Facility Due Aug 10 2025 | Subsequent Event          
Line of Credit Facility [Line Items]          
Line Amount         $ 1,150,000,000
Early Buyout Financing Facility          
Line of Credit Facility [Line Items]          
Line Amount     1,000,000,000    
Committed Line Amount     0    
Early Buyout Financing Facility     $ 134,615,000 $ 203,208,000  
Debt instrument, variable interest rate, type [Extensible Enumeration]     Base Rate [Member]    
Early Buyout Financing Facility | Mortgages          
Line of Credit Facility [Line Items]          
Committed Line Amount     $ 1,000,000,000    
Early Buyout Financing Facility | Subsequent Event          
Line of Credit Facility [Line Items]          
Line Amount         2,000,000,000
Committed Line Amount         250,000,000
Early Buyout Financing Facility | Subsequent Event | Mortgages          
Line of Credit Facility [Line Items]          
Committed Line Amount         $ 2,000,000,000
Early Buyout Financing Facility | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     1.45% 1.45%  
Early Buyout Financing Facility | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     3.25% 4.00%