Subservicing Asset, Net Asset Value

No definition available.

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- Definition

Unpaid principal balance of loans subserviced.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount of contractual principal due at origination of mortgage loan within 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1

+ Details

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Period Type:	instant

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

+ Details

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Balance Type:	na
Period Type:	instant

- 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
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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+ Details

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Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
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-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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+ Details

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- Details

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- Details

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Period Type:

- Details

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- Details

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Investment in Equity Method Investee and Related Party Transactions (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Apr. 30, 2024	Mar. 31, 2024	Mar. 31, 2023
Schedule of Equity Method Investments [Line Items]
Subservicing Asset, Net Asset Value		$ 10.9
MAV Canopy HoldCo I, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage		15.00%
Mortgage Servicing Rights Title Transferred \| Subsequent Event
Schedule of Equity Method Investments [Line Items]
Related Party Transaction, Amounts of Transaction	$ 10,000.0
MSR Asset Vehicle LLC
Schedule of Equity Method Investments [Line Items]
Unpaid principal balance of loans subserviced		$ 53,400.0
UPB of MSRs sold		18.0	$ 8.0
MSR Asset Vehicle LLC \| Mortgage Servicing Rights Title Transferred
Schedule of Equity Method Investments [Line Items]
UPB of rights to MSRs sold		$ 28,400.0