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Notes Payable (Tables) | 9 Months Ended
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Sep. 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 September 30, 2025
|  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Total |
Freddie Mac MSR Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under Freddie Mac MSR Revolver |  | $ | - |  |  | $ | 56,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 56,000 |
Fannie Mae MSR Revolving Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under Fannie Mae MSR Revolving Facility |  |  | - |  |  |  | - |  |  |  | 550 |  |  |  | 6,831 |  |  |  | 7,280 |  |  |  | 77,339 |  |  |  | 92,000 |
Total |  | $ | - |  |  | $ | 56,000 |  |  | $ | 550 |  |  | $ | 6,831 |  |  | $ | 7,280 |  |  | $ | 77,339 |  |  | $ | 148,000 |
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 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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