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Mortgage Servicing Rights (Tables) | 9 Months Ended
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Sep. 30, 2025
Transfers and Servicing [Abstract] |
Schedule of Activity Related to MSRs | The following table presents activity related to MSRs for the three and nine months ended September 30, 2025, respectively (dollar amounts in thousands). The Company did not have MSRs during the three and nine months ended September 30, 2024.
|  |  | For the Three Months Ended September 30, 2025 |  | For the Nine Months Ended September 30, 2025
Balance at beginning of period |  | $ | 19,449 |  |  | $ | 21,003 |
Additions: |  |  |  |
| MSRs received from equity investment in Constructive |  | 3,405 |  |  | 3,405 |
| MSRs acquired through business combination |  | 141 |  |  | 141 |
Changes in fair value due to: |  |  |  |
| Changes in valuation inputs or assumptions used in valuation model |  | (506) |  |  | (1,088) |
| Other changes in fair value, including runoff |  | (593) |  |  | (1,565) |
Balance at end of period |  | $ | 21,896 |  |  | $ | 21,896 |
Schedule of Servicing Income | The following table presents the components of servicing fee income recognized during the three and nine months ended September 30, 2025, respectively (dollar amounts in thousands). Servicing fee income is included in other income (loss) on the accompanying condensed consolidated statements of operations.
|  | For the Three Months Ended September 30, 2025 |  | For the Nine Months Ended September 30, 2025
Servicing fees |  | $ | 1,290 |  |  | $ | 3,755 |
Prepayment fees |  | 657 |  |  | 2,052 |
Ancillary and other fee income (1) |  | 52 |  |  | 145 |
Servicing fee income |  | $ | 1,999 |  |  | $ | 5,952 |
(1)Includes default interest and late fee collections.

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- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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