XML 121 R106.htm IDEA: XBRL DOCUMENT v3.25.2
Regulatory Requirements - Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Cash and cash equivalents $ 194.3 $ 184.8
Total Liquidity 218.1  
Available committed and uncommitted borrowing capacity 23.8  
PHH    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Net worth requirement 300.0  
Net worth, reported 354.3  
PHH | FHFA    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Restrictive liquidity requirements 65.8  
Liquidity, reported 151.2  
Cash and cash equivalents 103.6  
Additional eligible liquidity 47.6  
PHH | Ginnie Mae    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Restrictive liquidity requirements 71.5  
Liquidity, reported 523.1  
PAS    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Net worth requirement 256.6  
Net worth, reported 301.0  
Restrictive liquidity requirements 80.7  
Liquidity, reported 221.9  
Cash and cash equivalents 67.4  
Additional eligible liquidity $ 154.5