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Investments in Servicing Related Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments in Servicing Related Assets [Abstract] |
Servicing Related Assets | The following is a summary of the Company’s Servicing Related Assets as of the dates indicated (dollars in thousands): Servicing Related Assets Summary As of September 30, 2025
|  | Unpaid Principal Balance |  |  | Carrying Value(A) |  |  | Weighted Average Coupon |  |  | Weighted Average Maturity (Years)(B) |  |  | Year to Date Changes in Fair Value Recorded in Other Income (Loss) |
MSRs |  | $ | 16,230,454 |  |  | $ | 218,688 |  |  |  | 3.50 | % |  |  | 23.8 |  |  | $ | (14,968 | )
MSR Total/Weighted Average |  | $ | 16,230,454 |  |  | $ | 218,688 |  |  |  | 3.50 | % |  |  | 23.8 |  |  | $ | (14,968 | )
As of December 31, 2024
|  | Unpaid Principal Balance |  |  | Carrying Value(A) |  |  | Weighted Average Coupon |  |  | Weighted Average Maturity (Years)(B) |  |  | Year to Date Changes in Fair Value Recorded in Other Income (Loss) |
MSRs |  | $ | 17,304,133 |  |  | $ | 233,658 |  |  |  | 3.50 | % |  |  | 24.5 |  |  | $ | (7,160 | )
MSR Total/Weighted Average |  | $ | 17,304,133 |  |  | $ | 233,658 |  |  |  | 3.50 | % |  |  | 24.5 |  |  | $ | (7,160 | )
(A) | See Note 9 regarding the estimation of fair value, which approximates carrying value for all pools.
(B) | Weighted average maturity of the underlying residential mortgage loans in the pool is based on the unpaid principal balance.
Geographic Concentration of Servicing Related Assets | The tables below summarize the geographic distribution for the states representing 5% or greater of the aggregate UPB of the residential mortgage loans underlying the Servicing Related Assets as of the dates indicated: Geographic Concentration of Servicing Related Assets As of September 30, 2025
|  | Percentage of Total Outstanding Unpaid Principal Balance |
California |  |  | 14.8 | %
Virginia |  |  | 8.8 | %
New York |  |  | 8.5 | %
Maryland |  |  | 6.8 | %
Texas |  |  | 5.9 | %
Florida |  |  | 5.3 | %
North Carolina |  |  | 5.0 | %
All other |  |  | 44.9 | %
Total |  |  | 100.0 | %
As of December 31, 2024
|  | Percentage of Total Outstanding Unpaid Principal Balance |
California |  |  | 14.6 | %
Virginia |  |  | 8.7 | %
New York |  |  | 8.4 | %
Maryland |  |  | 6.7 | %
Texas |  |  | 5.9 | %
Florida |  |  | 5.3 | %
North Carolina |  |  | 5.0 | %
All other |  |  | 45.3 | %
Total |  |  | 100.0 | %

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