Subsequent Events	9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Note 27—Subsequent Events Management has evaluated subsequent events and transactions through the date of this Report and identified the following items requiring disclosure. • On October 26, 2026, the Company’s board of trustees approved an increase to the Company’s Common Share repurchase authorization from $500 million to $630 million before transaction fees resulting in $203.4 million being available for further share repurchases. • On October 27, 2026, the Company entered into an agreement to sell a portfolio of Agency MSRs with an aggregate UPB of approximately $12.0 billion. The transaction is expected to close in the fourth quarter of 2026. • All agreements to repurchase assets that matured before the date of this Report were extended or renewed.

Subsequent Events

9 Months Ended

Sep. 30, 2026

Note 27—Subsequent Events

Management has evaluated subsequent events and transactions through the date of this Report and identified the following items requiring disclosure.

•

On October 26, 2026, the Company’s board of trustees approved an increase to the Company’s Common Share repurchase
authorization from $500 million to $630 million before transaction fees resulting in $203.4 million being available for further share repurchases.

•

On October 27, 2026, the Company entered into an agreement to sell a portfolio of Agency MSRs with an aggregate UPB of approximately $12.0 billion. The transaction is expected to close in the fourth quarter of 2026.

•

All agreements to repurchase assets that matured before the date of this Report were extended or renewed.