SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Transfers of Financial Assets (Details) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
loan
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
Number of agency loans requested to be repurchased | loan | 5 | |
Loans repurchased | loan | 4 | |
Number of loans repurchased and foreclosed | loan | 1 | |
Secured borrowings | $ | $ 23.2 | |
Unpaid principal balance of loans repurchased from agency program | $ | $ 0.0 | $ 189.5 |
Investment Type | wd:FreddieMacAndFannieMaeMember | wd:FreddieMacAndFannieMaeMember |
Liabilities associated with loans held for sale due to a repurchase option | $ | $ 0.0 | $ 189.5 |
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- References No definition available.
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of agency loans requested to be repurchased under terms of the agency program. No definition available.
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- Definition Number of loans repurchased during the period. No definition available.
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- Definition The number of loans repurchased and foreclosed. No definition available.
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- Definition Amount of unpaid principal balance outstanding on originated loans repurchased from agency program. No definition available.
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- Definition The carrying value as of the balance sheet date of corresponding liabilities of loans associated with exercisable repurchase options. No definition available.
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