XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Indebtedness (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of unsecured senior notes | Unsecured senior notes consist of the following:
Unsecured Senior Notes | March 31, 2024 |  | December 31, 2023
$1,000 face value, 7.125% interest rate payable semi-annually, due February 2032(1) | $ | 1,000 |  |  | $ | — |
$850 face value, 5.500% interest rate payable semi-annually, due August 2028 | 850 |  |  | 850 |
$650 face value, 5.125% interest rate payable semi-annually, due December 2030 | 650 |  |  | 650 |
$600 face value, 6.000% interest rate payable semi-annually, due January 2027 | 600 |  |  | 600 |
$600 face value, 5.750% interest rate payable semi-annually, due November 2031 | 600 |  |  | 600 |
$550 face value, 5.000% interest rate payable semi-annually, due February 2026 | 500 |  |  | 500 |
Unsecured senior notes principal amount | 4,200 |  |  | 3,200 |
Purchase discount and unamortized debt issuance costs | (63) |  |  | (49) |
Unsecured senior notes, net | $ | 4,137 |  |  | $ | 3,151 |
(1)In February 2024, the Company completed the offering of $1,000 unsecured senior notes due 2032 (the “2032 notes”) and used the net proceeds from the offering to repay a portion of the amounts outstanding on its MSR facilities.
Schedule of maturities of long-term debt | As of March 31, 2024, the expected maturities of the Company’s unsecured senior notes based on contractual maturities are as follows:
Year Ending December 31, |  | Amount
2024 through 2025 |  | $ | — |
2026 |  | 500 |
2027 |  | 600 |
2028 |  | 850 |
Thereafter |  | 2,250 |
Total unsecured senior notes principal amount |  | $ | 4,200 |

X
- Definition [Table Text Block] for Schedule of Unsecured Senior Notes [Table] + References No definition available. + Details
Name: | coop_ScheduleofUnsecuredSeniorNotesTableTextBlock
Namespace Prefix: | coop_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration