Servicing Revenue - Schedule of Components of Servicing Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Transfers and Servicing [Abstract] | ||||
| Servicing and ancillary fees | $ 12,963 | $ 0 | $ 25,656 | $ 0 |
| Interest on escrows | 7,963 | 0 | 14,821 | 0 |
| MSR payoffs | (1,490) | 0 | (3,007) | 0 |
| MSR amortization | (9,778) | 0 | (19,863) | 0 |
| MSR impairment reversal | 0 | 0 | 2,601 | 0 |
| Total servicing revenue, net | $ 9,658 | $ 0 | $ 20,208 | $ 0 |
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- Definition Interest Earned on Escrows No definition available.
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- Definition Pay Offs Mortgage Servicing Rights MSRs No definition available.
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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