Concentration Risk, Percentage Of Delinquent Loans Serviced By Largest Customer's Largest Client

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Servicing Asset, Transfers

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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CUSTOMER CONCENTRATION - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Concentration Risk
Revenue	$ 50,663		$ 43,288	$ 98,247	$ 86,727
Onity Financial Corporation \| Customer Concentration Risk
Concentration Risk
Accounts receivable	5,100			5,100		$ 5,100
Onity Financial Corporation \| Customer Concentration Risk \| Billed
Concentration Risk
Accounts receivable	2,600			2,600		2,600
Onity Financial Corporation \| Customer Concentration Risk \| Unbilled
Concentration Risk
Accounts receivable	$ 2,500			$ 2,500		$ 2,500
Onity Financial Corporation \| Revenue \| Customer Concentration Risk
Concentration Risk
Concentration risk (in percent)	29.00%		43.00%	33.00%	44.00%
Revenue	$ 16,600		$ 18,500	$ 36,100	$ 37,800
Highly Correlated - Onity \| Revenue \| Customer Concentration Risk
Concentration Risk
Revenue	2,100		1,900	3,900	4,100
Rithm \| Revenue \| Customer Concentration Risk
Concentration Risk
Revenue	500		1,100	1,100	1,800
Rithm \| Revenue \| Customer Concentration Risk \| Onity Financial Corporation
Concentration Risk
Concentration risk (in percent)		9.00%
Percentage of delinquent loans Onity services (in percent)		0.47
Servicing asset, transfers		$ 6,900,000
Rithm \| Revenue \| Customer Concentration Risk \| Onity Financial Corporation \| Mortgage Servicing Rights
Concentration Risk
Financing receivable after allowance for credit loss		$ 29,700,000
Highly Correlated - Rithm \| Revenue \| Customer Concentration Risk
Concentration Risk
Revenue	$ 1,600		$ 2,700	$ 4,200	$ 5,300