Interests in MSR Financing Receivables - Rollforward (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Servicing Asset at Fair Value, Amount [Roll Forward] | |
| Balance, beginning of period | $ 37,294 |
| Purchases | 0 |
| Capital distribution | (7,544) |
| Interest income from investment in MSR financing receivables | 7,789 |
| 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 |
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- Definition Servicing Asset At Fair Value, Amortization No definition available.
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- Definition Servicing Asset At Fair Value, Interest Income No definition available.
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- Definition Servicing Asset At Fair Value, Servicer Advances No definition available.
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- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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