Transactions with Related Parties - Summary of Expenses (Detail) - PNMAC Capital Management LLC [Member] - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Expenses incurred on the Company’s behalf, net | $ 6,141 | $ 4,601 | ||
| Compensation | 1,599 | 1,629 | ||
| Common overhead | 949 | 981 | ||
| Total expenses incurred in transaction with affiliates | 8,689 | 7,211 | ||
| Payments and settlements during the period | [1] | $ 18,330 | $ 28,048 | |
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- Definition Reimbursement of common overhead incurred by affiliates. No definition available.
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- Definition Reimbursement of compensation to affiliates. No definition available.
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- Definition Reimbursement of expenses to affiliate net. No definition available.
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- Definition Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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