XML 90 R76.htm IDEA: XBRL DOCUMENT v3.25.4
SEGMENTS - Concentrations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
borrower
Dec. 31, 2024
USD ($)
borrower
Dec. 31, 2023
USD ($)
Product concentration      
Maximum borrower/key principal exposure benchmark (as a percent) 3.00% 3.00%  
Servicing portfolio loans unpaid principal balance $ 143,978,153 $ 135,287,012 $ 130,471,524
Debt financing volume 41,483,695 30,154,666 24,202,859
Fannie Mae DUS Program      
Product concentration      
Servicing portfolio loans unpaid principal balance 72,708,372 68,196,744 63,699,106
Debt financing volume 9,552,425 7,641,161 7,021,397
Freddie Mac      
Product concentration      
Servicing portfolio loans unpaid principal balance 42,595,441 39,185,091 39,330,545
Debt financing volume 8,248,816 5,227,550 4,568,935
Ginnie Mae-HUD      
Product concentration      
Servicing portfolio loans unpaid principal balance 11,563,020 10,847,265 10,460,884
Debt financing volume 915,524 588,529 678,889
Brokered      
Product concentration      
Debt financing volume 22,076,680 16,093,776 11,714,888
Principal Lending and Investing      
Product concentration      
Debt financing volume 690,250 603,650 218,750
Other      
Product concentration      
Servicing portfolio loans unpaid principal balance $ 17,111,320 $ 17,057,912 $ 16,980,989
Revenue | Customer Concentration | Customer 1      
Product concentration      
Percent of revenue 36.90% 35.60% 34.80%
Revenue | Risk-sharing Concentration      
Product concentration      
Number of borrower/key principals exceeding the risk-sharing benchmark | borrower 0 0