XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Capital and Liquidity Requirements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Compliance with Regulatory Capital Requirements under Banking Regulations    
Percentage of freddie Mac's liquidity requirement of outstanding principal of TAH loans serviced 8.00% 8.00%
Outstanding borrower advances, reimbursement period 120 days 120 days
Outstanding borrower advances $ 5.8 $ 0.5
Seller/Servicer Agreements    
Compliance with Regulatory Capital Requirements under Banking Regulations    
Amount of capital in excess of aggregate regulatory requirements $ 386.7 $ 370.2