XML 121 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Equity Method Investee (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
May 03, 2021
Dec. 31, 2021
Dec. 21, 2021
Jun. 01, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]            
Ownership percentage 4.90%          
UIPB of loans subserviced   $ 33,000.0        
UPB of loans sub-serviced still on balance sheet   24,000.0        
UPB of portfolio loans acquired   $ 75,600.0   $ 46,800.0 $ 31,700.0 $ 14,600.0
MAV Canopy HoldCo I LLC            
Schedule of Equity Method Investments [Line Items]            
Investment in equity method investee     $ 250.0      
Ownership percentage   15.00% 15.00%      
Capital contribution $ 5.0          
MAV Canopy HoldCo I LLC | Oaktree            
Schedule of Equity Method Investments [Line Items]            
Ownership percentage     85.00%      
Forward Bulk Servicing Rights Purchase and Sale Agreement            
Schedule of Equity Method Investments [Line Items]            
UPB of MSRs sold   $ 4,300.0        
Bulk Mortgage Servicing Rights Purchase and Sale Agreements            
Schedule of Equity Method Investments [Line Items]            
UPB of MSRs sold   20,700.0        
Revaluation gain on pledged MSR liability   1.8        
Maximum            
Schedule of Equity Method Investments [Line Items]            
Management fee expense   $ 0.5