Annual report pursuant to Section 13 and 15(d)

Mortgage Servicing Rights, at Fair Value - Summary of Estimated Change In Fair Value of MSRs from Adverse Changes In The Significant Assumptions (Details)

v3.24.0.1
Mortgage Servicing Rights, at Fair Value - Summary of Estimated Change In Fair Value of MSRs from Adverse Changes In The Significant Assumptions (Details) - MSR
$ in Thousands
Dec. 31, 2022
USD ($)
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Impact on fair value of 10% adverse change, Weighted-Average Prepayment Speed $ (2,677)
Impact on fair value of 10% adverse change, Discount Rate (4,258)
Impact on fair value of 20% adverse change, Weighted-Average Prepayment Speed (5,178)
Impact on fair value of 20% adverse change, Discount Rate $ (8,155)