XML 75 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party Transactions - Investing Activities (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Activity during the period:          
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust $ (105) $ (40) $ 80 $ (30)  
Fair value of PennyMac Mortgage Investment Trust shares 965   965   $ 944
Related Party | PennyMac Mortgage Investment Trust          
Transactions with Affiliates          
Common shares of beneficial interest owned 965   965   $ 944
Activity during the period:          
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust $ (105) $ (40) $ 80 $ (30)  
Common shares of beneficial interest owned 75   75   75