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v3.25.3

Notes Payable (Details) $ in Thousands | 1 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) RenewalOption Facility | Dec. 31, 2024 USD ($) | Jul. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2019 USD ($) | Jul. 31, 2018 USD ($) | Sep. 30, 2016 USD ($)
Maturities of Notes Payable [Abstract] |  |  |  |  |  |  |  |
2025 |  | $ 0 | $ 57,055 |  |  |  |  |
2026 |  | 56,000 | 6,915 |  |  |  |  |
2027 |  | 550 | 7,408 |  |  |  |  |
2028 |  | 6,831 | 80,722 |  |  |  |  |
2029 |  | 7,280 | 0 |  |  |  |  |
2030 |  | 77,339 | 0 |  |  |  |  |
Notes payable |  | $ 148,000 | 152,100 |  |  |  |  |
MSR Financing Facility [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Number of separate MSR financing facilities | Facility |  | 2 |  |  |  |  |  |
Fannie Mae MSR Financing Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Maximum borrowing amount | $ 100,000 |  |  |  |  |  |  |
Fannie Mae MSR Financing Facility [Member] | Interest Rate Swaps [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Debt instrument term of variable rate |  | 1 year |  |  |  |  |  |
Freddie Mac MSR Revolver [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Maximum borrowing amount |  |  |  |  |  |  | $ 100,000 | $ 100,000
Debt instrument term |  | 364 days |  |  |  |  |  |
Number of Borrowers option renewals | RenewalOption |  | 1 |  |  |  |  |  |
Term out feature of credit facility |  | 1 year |  |  |  |  |  |
Debt instrument, amortization period |  | 24 months |  |  |  |  |  |
Weighted average interest rate |  |  |  | 7.20% |  |  |  |
Maturities of Notes Payable [Abstract] |  |  |  |  |  |  |  |
2025 |  | $ 0 | 56,500 |  |  |  |  |
2026 |  | 56,000 | 0 |  |  |  |  |
2027 |  | 0 | 0 |  |  |  |  |
2028 |  | 0 | 0 |  |  |  |  |
2029 |  | 0 | 0 |  |  |  |  |
2030 |  | 0 | 0 |  |  |  |  |
Notes payable |  | 56,000 | 56,500 |  |  |  |  |
Fannie Mae MSR Revolving Facility [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Maximum borrowing amount |  | $ 100,000 |  |  |  | $ 150,000 |  |
Debt instrument term |  | 24 months |  |  |  |  |  |
Term out feature of credit facility |  | 3 years |  |  |  |  |  |
Debt instrument, amortization period |  | 24 months |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 7.10% |  |  |
Maturities of Notes Payable [Abstract] |  |  |  |  |  |  |  |
2025 |  | $ 0 | 555 |  |  |  |  |
2026 |  | 0 | 6,915 |  |  |  |  |
2027 |  | 550 | 7,408 |  |  |  |  |
2028 |  | 6,831 | 80,722 |  |  |  |  |
2029 |  | 7,280 | 0 |  |  |  |  |
2030 |  | 77,339 | 0 |  |  |  |  |
Notes payable |  | $ 92,000 | $ 95,600 |  |  |  |  |
Fannie Mae MSR Revolving Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |  |  |
Debt instrument, amortization period | 24 months |  |  |  |  |  |  |
Debt instrument extended option term | 1 year |  |  |  |  |  |  |

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