v3.25.2
Transactions with Related Parties - Summary of Expenses (Detail) - PNMAC Capital Management LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]        
Expenses incurred on the Company’s behalf, net $ 4,963 $ 2,779 $ 9,564 $ 9,193
Compensation 1,628 165 3,257 330
Common overhead 982 2,000 1,963 3,944
Total expenses incurred in transaction with affiliates 7,573 4,944 14,784 13,467
Payments and settlements during the period [1] $ 32,628 $ 29,263 $ 60,676 $ 59,348
[1] Payments and settlements include payments and netting settlements made pursuant to master netting agreements between the Company and PCM and its affiliates for the operating, investing and financing activities itemized in this Note.