v3.26.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Residential          
Variable Interest Entity          
Securitized assets $ 34,000.0   $ 34,000.0   $ 33,000.0
Liquidation losses 1.0 $ 1.3 2.1 $ 1.3  
Commercial and other          
Variable Interest Entity          
Securitized assets 31,500.0   31,500.0   30,100.0
Liquidation losses 0.0 0.0 0.0 0.0  
Mortgage securitizations - Non-agency-sponsored          
Variable Interest Entity          
Securitized assets 65,500.0   65,500.0   63,100.0
Liquidation losses 1.0 $ 1.3 2.1 $ 1.3  
Personal loan          
Variable Interest Entity          
Securitized assets 100.0   100.0    
90+ days past due | Residential          
Variable Interest Entity          
Securitized assets 300.0   300.0   300.0
90+ days past due | Commercial and other          
Variable Interest Entity          
Securitized assets 0.0   0.0   0.0
90+ days past due | Mortgage securitizations - Non-agency-sponsored          
Variable Interest Entity          
Securitized assets $ 300.0   $ 300.0   $ 300.0