v3.26.1
Transactions with Related Parties - Summary of Management Fee Expense (Detail) - PNMAC Capital Management LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]        
Total management fee incurred during the period $ 6,810 $ 6,869 $ 13,572 $ 13,881
Average shareholders' equity amounts used to calculate base management fee expense 1,820,944 1,836,690 1,824,591 1,866,238
Base management fee [Member]        
Related Party Transaction [Line Items]        
Total management fee incurred during the period 6,810 6,869 13,572 13,881
Performance incentive fee [Member]        
Related Party Transaction [Line Items]        
Total management fee incurred during the period $ 0 $ 0 $ 0 $ 0