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Notes Payable (Tables)
 6 Months Ended
Jun. 30, 2025
Notes Payable [Abstract]  
Outstanding Notes Payable Remaining Maturities

The outstanding borrowings had the following remaining maturities as of the dates indicated (dollars in thousands):

Notes Payable Repayment Characteristics

As of June 30, 2025

 
  
2025
    
2026
    
2027
    
2028
    
2029
     2030    
Total
  
Freddie Mac MSR Revolver
                                          
Borrowings under Freddie Mac MSR Revolver
  
$
-
    
$
56,500
    
$
-
    
$
-
    
$
-
     $ -    
$
56,500
  
Fannie Mae MSR Revolving Facility
                                                        
Borrowings under Fannie Mae MSR Revolving Facility
  
552
    
6,868
    
7,337
    
78,843
    
-
    
-    
93,600
  
Total
  
$
552
    
$
63,368
    
$
7,337
    
$
78,843
    
$
-
     $ -    
$
150,100
  

As of December 31, 2024

 
  
2025
    
2026
    
2027
    
2028
    
2029
     2030    
Total
  
Freddie Mac MSR Revolver
                                          
Borrowings under Freddie Mac MSR Revolver
  
$
56,500
    
$
-
    
$
-
    
$
-
    
$
-
     $ -    
$
56,500
  
Fannie Mae MSR Revolving Facility
                                                        
Borrowings under Fannie Mae MSR Revolving Facility
  
555
    
6,915
    
7,408
    
80,722
    
-
    
-    
95,600
  
Total
  
$
57,055
    
$
6,915
    
$
7,408
    
$
80,722
    
$
-
     $
-    
$
152,100