XML 116 R102.htm IDEA: XBRL DOCUMENT v3.25.4
Servicing Investments - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Holdings [Line Items]      
Investment fair value changes, net $ (97,369) $ (14,759) $ (44,400)
Other income, net 10,000 14,000 7,000
Servicer advance financing      
Investment Holdings [Line Items]      
Other interest income 27,000 31,000 35,000
Investment fair value changes, net $ 9,000 $ 4,000 $ 10,000