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Transactions with Related Parties - Summary of Expenses (Detail) - PNMAC Capital Management LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Related Party Transaction [Line Items]        
Expenses incurred on the Company’s behalf, net $ 6,318 $ 5,893 $ 15,511 $ 15,532
Common overhead incurred by PCM and its affiliates 1,867 1,489 5,811 5,450
Compensation 165 165 495 495
Total expenses incurred in transaction with affiliates 8,350 7,547 21,817 21,477
Payments and settlements during the periods [1] $ 31,752 $ 9,190 $ 91,100 $ 72,446
[1] Payments and settlements include payments and netting settlements made pursuant to master netting agreements between the Company and PFSI for the operating, investing and financing activities itemized in this Note.