v3.26.1
Interests in MSR Financing Receivables (Tables)
6 Months Ended
Jun. 30, 2026
Transfers and Servicing [Abstract]  
Schedule of Servicing Assets at Fair Value The following table presents activity related to the carrying value of the Company’s Interests in MSR financing receivables for the period indicated:
For the Six Months Ended
June 30, 2026
(dollars in thousands)
Balance, beginning of period$37,294 
Purchases— 
Capital distribution(7,544)
Interest income from investment in MSR financing receivables7,789 
Amortization of MSR loan pool(4,640)
Changes in unrealized gains (losses)4,592 
Servicer advances, net(2,020)
Balance, end of period$35,471