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v3.25.3

Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Income Taxes [Abstract] |  |  |  |  |  |
Percentage of taxable income that must be distributed to qualify as a REIT |  |  |  | 90.00% |  |
Components of Income Tax Expense (Benefit) [Abstract] |  |  |  |  |  |
Current federal income tax benefit |  | $ 0 | $ (85) | $ 0 | $ 0 |
Current state income tax expense (benefit) |  | 0 | (11) | 0 | 0 |
Deferred federal income tax expense |  | 252 | 339 | 1,395 | 1,459 |
Deferred state income tax expense |  | 32 | 42 | 183 | 193 |
Provision for Corporate Business Taxes | [1] | 284 | 285 | 1,578 | 1,652 |
Effective Income Tax Rate Reconciliation, Amount [Abstract] |  |  |  |  |  |
Computed income tax expense (benefit) at federal rate |  | 1,007 | (2,554) | 139 | 430 |
State tax expense, net of federal tax, if applicable |  | 27 | 27 | 146 | 153 |
Permanent differences in taxable income from GAAP pre-tax income |  | 1 | 0 | 1 | 0 |
Provision to return adjustment |  | (6) | (5) | (6) | (5) |
REIT income not subject to tax expense (benefit) |  | (745) | 2,817 | 1,298 | 1,074 |
Provision for Corporate Business Taxes | [1] | $ 284 | $ 285 | $ 1,578 | $ 1,652 |
Effective Income Tax Rate Reconciliation, Percent [Abstract] |  |  |  |  |  |
Computed income tax expense (benefit) at federal rate |  | 21.00% | 21.00% | 21.00% | 21.00% |
State tax expense, net of federal tax, if applicable |  | 0.60% | (0.20%) | 22.10% | 7.50% |
Permanent differences in taxable income from GAAP pre-tax income |  | 0.00% | 0.00% | 0.20% | 0.00% |
Provision to return adjustment |  | (0.10%) | 0.00% | (0.90%) | (0.20%) |
REIT income not subject to tax expense (benefit) |  | (15.50%) | (23.10%) | 196.10% | 52.40% |
Provision for Effective Tax Rate | [1] | 6.00% | (2.30%) | 238.50% | 80.70% |
Deferred tax assets (liabilities) [Abstract] |  |  |  |  |  |
Deferred tax - mortgage servicing rights |  | $ (10,272) |  | $ (10,272) |  | $ (6,907)
Deferred tax - net operating loss |  | 19,614 |  | 19,614 |  | 17,828
Total net deferred tax assets |  | 9,342 |  | 9,342 |  | $ 10,921
Net operating loss carryforwards |  | $ 84,700 |  | $ 84,700 |  |
[1] | The provision for income taxes is recorded at the TRS level.

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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Subparagraph (a)(7) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-3 + Details
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