v3.26.1
Loans Held for Investment - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Securitized debt loans held for investment at cost $ 8,000,000,000.0 $ 9,800,000,000
Unpaid principal balance 8,141,676,000 9,988,601,000
Fair Value | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Loans 90 or more days delinquent 465,000,000 558,000,000
Loans held for investment    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Unpaid principal balance 8,100,000,000 10,000,000,000.0
Loans held for investment    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Retained balance $ 0 $ 0