Interests in MSR Financing Receivables - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||||||
| Portfolio of mortgage loans owned by servicer | $ 6,500,000 | ||||||
| RESPA, base servicing fee, rate | 0.125% | ||||||
| TESPA, monthly distribution of servicing fees in excess | 0.125% | ||||||
| Investment in MSRs | $ 38,000 | ||||||
| Interest income from investment in MSR financing receivables | [1] | $ 838 | $ 0 | $ 3,149 | $ 0 | ||
| Interests in MSR financing receivables | $ 35,471 | $ 0 | 35,471 | $ 0 | $ 37,294 | ||
| Mortgage Servicing Counterparty, Credit Facility | Line of Credit | Mortgage Servicing Counterparty | |||||||
| Debt Instrument [Line Items] | |||||||
| Draws on credit facility | $ 58,500 | ||||||
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- Definition Interest In Mortgage Servicing Rights, Portfolio Of Mortgage Loans Owned By Servicer No definition available.
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- Definition Interest Income, Investment In Mortgage Servicing Rights No definition available.
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- Definition Reference Spread Agreement For Agency Loans, Base Servicing Fee, Rate No definition available.
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- Definition True Excess Spread Agreement, Monthly Distribution Of Servicing Fees In Excess No definition available.
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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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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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