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Securitizations and Financings (Tables) | 9 Months Ended
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Sep. 30, 2024
Variable Interest Entities and Securitizations [Abstract] |
Schedule of assets and liabilities of VIEs included in financial statements | A summary of the assets and liabilities of the Company’s transactions with VIEs included in the Company’s condensed consolidated balance sheets is presented below:
| September 30, 2024 |  | December 31, 2023
Consolidated Transactions with VIEs | Transfers Accounted for as Secured Borrowings |  | Transfers Accounted for as Secured Borrowings
Assets |  |  |
Restricted cash | $ | 155 |  |  | $ | 111 |
Advances and other receivables, net | 734 |  |  | 495 |
Total assets | $ | 889 |  |  | $ | 606 |
Liabilities |  |  |
Advance facilities, net(1) | $ | 573 |  |  | $ | 382 |
MSR facilities, net | 464 |  |  | — |
Payables and other liabilities | 2 |  |  | 1 |
Total liabilities | $ | 1,039 |  |  | $ | 383 |
(1)Refer to advance facilities in Note 9, Indebtedness, for additional information. The following table shows a summary of the outstanding collateral and certificate balances for securitization trusts for which the Company was the transferor, including any retained beneficial interests and MSRs, that were not consolidated by the Company:
Unconsolidated Securitization Trusts | September 30, 2024 |  | December 31, 2023
Total collateral balances - UPB | $ | 819 |  |  | $ | 881 |
Total certificate balances | $ | 793 |  |  | $ | 849 |
A summary of mortgage loans transferred by the Company to unconsolidated securitization trusts that are 60 days or more past due are presented below:
Principal Amount of Transferred Loans 60 Days or More Past Due | September 30, 2024 |  | December 31, 2023
Unconsolidated securitization trusts | $ | 81 |  |  | $ | 91 |

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- Definition Variable Interest Entities and Securitizations + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
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