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v3.24.3

Commitments and Contingencies - Contractual Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Agency Business Commitments |  |  |  |  |
Cash collateral per securitization | $ 5,000 |  | $ 5,000 |  |
Outstanding letters of credit | 5,000 |  | 5,000 |  |
Debt Obligations |  |  |  |  |
2024 (three months ending December 31, 2024) | 559,621 |  | 559,621 |  |
2025 | 3,986,721 |  | 3,986,721 |  |
2026 | 4,194,282 |  | 4,194,282 |  |
2027 | 1,248,504 |  | 1,248,504 |  |
2028 | 180,000 |  | 180,000 |  |
2029 | 0 |  | 0 |  |
Thereafter | 154,336 |  | 154,336 |  |
Total | 10,323,464 |  | 10,323,464 |  |
Minimum Annual Operating Lease Payments |  |  |  |  |
2024 (three months ending December 31, 2024) | 2,721 |  | 2,721 |  |
2025 | 11,081 |  | 11,081 |  |
2026 | 11,297 |  | 11,297 |  |
2027 | 9,782 |  | 9,782 |  |
2028 | 9,093 |  | 9,093 |  |
2029 | 8,576 |  | 8,576 |  |
Thereafter | 19,308 |  | 19,308 |  |
Total | 71,858 |  | 71,858 |  |
Total |  |  |  |  |
2024 (three months ending December 31, 2024) | 562,342 |  | 562,342 |  |
2025 | 3,997,802 |  | 3,997,802 |  |
2026 | 4,205,579 |  | 4,205,579 |  |
2027 | 1,258,286 |  | 1,258,286 |  |
2028 | 189,093 |  | 189,093 |  |
2029 | 8,576 |  | 8,576 |  |
Thereafter | 173,644 |  | 173,644 |  |
Total | 10,395,322 |  | 10,395,322 |  |
Operating lease expense | 2,700 | $ 2,800 | 8,300 | $ 8,000 |
Land |  |  |  |  |
Total |  |  |  |  |
Outstanding unfunded commitments | 2,010,000 |  | 2,010,000 |  | $ 1,310,000
Fannie Mae Mortgage |  |  |  |  |
Agency Business Commitments |  |  |  |  |
Minimum liquid assets to be maintained to meet operational liquidity requirements | 22,100 |  | $ 22,100 |  |
Period of funding for collateral requirement |  |  | 48 months |  |
Letter of credit required | 88,500 |  | $ 88,500 |  |
Letter of credit assigned | 70,000 |  | 70,000 |  |
Reserve required to fund additional restricted liquidity over the next 48 months | $ 36,500 |  | $ 36,500 |  |
Period of additional funding for collateral requirement |  |  | 48 months |  |
Forward Contracts |  |  |  |  |
Agency Business Commitments |  |  |  |  |
Period of contractual commitment |  |  | 60 days |  |

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