Servicing Liability at Amortized Cost, Period Increase (Decrease)
Amount of increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-192,759.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-77,228.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-291,591.00 | 2024-05-16 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Servicing Liability at Amortized Cost, Period Increase (Decrease) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $42,372.00 | 2023-11-15 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $42,372.00 | 2024-05-15 | 10-Q/A | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-192,759.00 | 2024-04-17 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-192,759.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-291,591.00 | 2024-05-16 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-369,573.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-41,859.00 | 2024-11-15 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-77,228.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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