XML 97 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Home Equity Investments (HEI) - Schedule of Components of HEI Income, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net $ 454 $ 10,727 $ (2,279) $ 35,696
Interest expense 284,537 223,145 799,191 603,799
Unsecuritized HEI        
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net 198 5,812 (6,972) 23,618
Securitized HEI        
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net 2,960 19,407 23,493 51,859
ABS Issued From HEI Securitization        
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net (2,596) (5,964) (11,627) (18,845)
Interest expense 3,000 9,000 3,000 9,000
Net market valuation (losses) recorded on non-controlling interests in HEI securitizations        
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net (231) (8,604) (7,573) (21,111)
Other        
Schedule of Equity Method Investments [Line Items]        
Total HEI (loss) income, net $ 123 $ 76 $ 400 $ 175