XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.2

Subsequent Events - Narrative (Details) - USD ($) $ in Millions		6 Months Ended
	Aug. 01, 2023	Jun. 30, 2023	Jun. 30, 2022
Subsequent Event [Line Items]
UPB of MSRs sold		$ 31.3	$ 11,100.0
Subsequent Event
Subsequent Event [Line Items]
UPB of MSRs sold	$ 6,800.0

X

- Definition

Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 6))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

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Balance Type:	credit
Period Type:	duration

X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

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Namespace Prefix:
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Balance Type:
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