v3.26.1
Investments in Servicing Related Assets, Geographic Concentration (Details)
Jun. 30, 2026
Dec. 31, 2025
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 100.00% 100.00%
California [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 14.90% 14.80%
Virginia [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 8.80% 8.80%
New York [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 8.60% 8.50%
Maryland [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 6.80% 6.80%
Texas [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.80% 5.80%
Florida [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.20% 5.30%
North Carolina [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 5.00% 5.00%
All Other [Member]    
Servicing Related Assets, Geographic Concentration [Abstract]    
Outstanding unpaid principal balance 44.80% 45.00%