XML 95 R81.htm IDEA: XBRL DOCUMENT v3.25.4
Residential Consumer Loans - Schedule of Geographic Concentration of Residential Consumer Loans (Details) - Geographic Concentration Risk - Loan Benchmark
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Concentration Risk [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Securitized Re-Performing Loans    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 100.00%
Securitized Re-Performing Loans | California    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 14.00%
Securitized Re-Performing Loans | Florida    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 10.00%
Securitized Re-Performing Loans | Texas    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 3.00%
Securitized Re-Performing Loans | Washington    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 2.00%
Securitized Re-Performing Loans | New York    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 11.00%
Securitized Re-Performing Loans | Colorado    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 1.00%
Securitized Re-Performing Loans | Illinois    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   6.00%
Securitized Re-Performing Loans | New Jersey    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   7.00%
Securitized Re-Performing Loans | Maryland    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   5.00%
Securitized Re-Performing Loans | Other States    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 0.00% 41.00%
Held-for-Sale    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Held-for-Sale | California    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 28.00% 26.00%
Held-for-Sale | Florida    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 8.00% 5.00%
Held-for-Sale | Texas    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 6.00% 8.00%
Held-for-Sale | Washington    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 5.00% 12.00%
Held-for-Sale | New York    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 5.00% 1.00%
Held-for-Sale | Colorado    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 3.00% 6.00%
Held-for-Sale | Illinois    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   3.00%
Held-for-Sale | New Jersey    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   2.00%
Held-for-Sale | Maryland    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   0.00%
Held-for-Sale | Other States    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 45.00% 37.00%
Held-for- Investment    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Held-for- Investment | California    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 29.00% 31.00%
Held-for- Investment | Florida    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 7.00% 7.00%
Held-for- Investment | Texas    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 9.00% 10.00%
Held-for- Investment | Washington    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 8.00% 8.00%
Held-for- Investment | New York    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 2.00% 2.00%
Held-for- Investment | Colorado    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 5.00% 6.00%
Held-for- Investment | Illinois    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   2.00%
Held-for- Investment | New Jersey    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   2.00%
Held-for- Investment | Maryland    
Concentration Risk [Line Items]    
Concentration risk (as a percent)   1.00%
Held-for- Investment | Other States    
Concentration Risk [Line Items]    
Concentration risk (as a percent) 40.00% 31.00%