Transactions with Related Parties (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transactions [Abstract] | |||
| Percentage of annual management fee paid equal to gross equity | 1.50% | ||
| Management Fees and Compensation Reimbursement to Manager [Abstract] | |||
| Management fees | $ 0 | $ 5,514 | $ 6,250 |
| Compensation reimbursement | 0 | 523 | 580 |
| Total | 0 | 6,037 | 6,830 |
| Subservicing Agreement [Abstract] | |||
| Servicing fee income | 43,299 | 48,527 | 53,427 |
| Servicing costs | 9,275 | 12,418 | 11,248 |
| Agreement purchase price | $ (2) | $ (7) | $ (174) |
| X | ||||||||||
- Definition Represents the amount of compensation reimbursement on expenses incurred. No definition available.
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| X | ||||||||||
- Definition The total amount of management fee and expense reimbursement to affiliate. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of payments to acquire MSRs. No definition available.
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| X | ||||||||||
- Definition Percentage of annual management fee paid equal to gross equity. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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