XML 114 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Home Equity Investments (HEI) - Schedule of Geographic Concentration of HEI (Details) - Geographic Concentration Risk - Investments Benchmark
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Unsecuritized HEI    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Unsecuritized HEI | California    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 62.00% 49.00%
Unsecuritized HEI | Massachusetts    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 7.00%  
Unsecuritized HEI | Colorado    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 6.00% 6.00%
Unsecuritized HEI | Washington    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 6.00% 6.00%
Unsecuritized HEI | Florida    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 4.00% 12.00%
Unsecuritized HEI | Arizona    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 1.00% 5.00%
Unsecuritized HEI | New York    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent)   4.00%
Unsecuritized HEI | Other States    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 14.00% 18.00%
HEI held at consolidated HEI securitization entities    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
HEI held at consolidated HEI securitization entities | California    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 40.00% 47.00%
HEI held at consolidated HEI securitization entities | Massachusetts    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 6.00%  
HEI held at consolidated HEI securitization entities | Colorado    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 4.00% 4.00%
HEI held at consolidated HEI securitization entities | Washington    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 8.00% 7.00%
HEI held at consolidated HEI securitization entities | Florida    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 9.00% 7.00%
HEI held at consolidated HEI securitization entities | Arizona    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 9.00% 6.00%
HEI held at consolidated HEI securitization entities | New York    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent)   7.00%
HEI held at consolidated HEI securitization entities | Other States    
Schedule of Equity Method Investments [Line Items]    
Concentration risk (as a percent) 24.00% 22.00%