XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Servicing Related Assets, Geographic Concentration (Details)
Sep. 30, 2025
Dec. 31, 2024
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 100.00% 100.00%
California [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 14.80% 14.60%
Virginia [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 8.80% 8.70%
New York [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 8.50% 8.40%
Maryland [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 6.80% 6.70%
Texas [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.90% 5.90%
Florida [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.30% 5.30%
North Carolina [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.00% 5.00%
All Other [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 44.90% 45.30%