Regulatory Requirements - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|
| Public Utilities, General Disclosures [Line Items] | ||||||
| HMBS-related borrowings, at fair value | $ (3,610.9) | $ (9,437.4) | $ (9,611.7) | $ (10,253.1) | $ (10,587.6) | $ (10,872.1) |
| Restrictive liquidity requirements | 65.0 | |||||
| Cash and cash equivalents | 196.6 | 180.5 | ||||
| Assets serviced | 205,300.0 | 191,100.0 | ||||
| Owned MSRs | ||||||
| Public Utilities, General Disclosures [Line Items] | ||||||
| Assets serviced | $ 174,300.0 | $ 152,500.0 |
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- Definition Total of property assets serviced as measured by UPB. No definition available.
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- Definition Debt Instrument, Covenant Compliance, Minimum Liquidity Requirement No definition available.
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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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