Notes Payable (Tables)

12 Months Ended

Dec. 31, 2023

Notes Payable [Abstract]

Outstanding Long-Term Borrowings Remaining Maturities

The outstanding borrowings had the following remaining maturities as of the dates indicated (dollars in thousands):

Long-Term Borrowings Repayment Characteristics

As of December 31, 2023

	2024		2025		2026		2027		2028		2029		Total
Freddie Mac MSR Revolver
Borrowings under Freddie Mac MSR Revolver	$	64,500	$	-	$	-	$	-	$	-	$	-	$	64,500
Fannie Mae MSR Revolving Facility
Borrowings under Fannie Mae MSR Revolving Facility		-		595		7,438		8,018		89,949		-		106,000
Total	$	64,500	$	595	$	7,438	$	8,018	$	89,949	$	-	$	170,500

As of December 31, 2022

	2023		2024		2025		2026		2027		2028		Total
Freddie Mac MSR Revolver
Borrowings under Freddie Mac MSR Revolver	$	68,500	$	-	$	-	$	-	$	-	$	-	$	68,500
Fannie Mae MSR Revolving Facility
Borrowings under Fannie Mae MSR Revolving Facility		627		7,868		8,538		98,967		-		-		116,000
Total	$	69,127	$	7,868	$	8,538	$	98,967	$	-	$	-	$	184,500