XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.3
WAREHOUSE AND OTHER LINES OF CREDIT - Warehouse Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Outstanding Balance $ 2,382,706 $ 2,377,127
Warehouse and Revolving Credit Facilities    
Line of Credit Facility [Line Items]    
Committed Amount 1,251,000  
Uncommitted Amount 2,899,000  
Total Facility Amount 4,150,000  
Outstanding Balance 2,382,706 2,377,127
Warehouse and Revolving Credit Facilities | Facility 1    
Line of Credit Facility [Line Items]    
Committed Amount 400,000  
Uncommitted Amount 600,000  
Total Facility Amount 1,000,000  
Outstanding Balance 450,992 504,332
Warehouse and Revolving Credit Facilities | Facility 2    
Line of Credit Facility [Line Items]    
Committed Amount 1,000  
Uncommitted Amount 299,000  
Total Facility Amount 300,000  
Outstanding Balance 222,572 201,735
Warehouse and Revolving Credit Facilities | Facility 3    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 225,000  
Total Facility Amount 225,000  
Outstanding Balance 82,402 136,222
Warehouse and Revolving Credit Facilities | Facility 4    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 175,000  
Total Facility Amount 175,000  
Outstanding Balance 136,261 91,160
Warehouse and Revolving Credit Facilities | Facility 5    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 200,000  
Total Facility Amount 200,000  
Outstanding Balance 0 332
Warehouse and Revolving Credit Facilities | Facility 6    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 300,000  
Total Facility Amount 300,000  
Outstanding Balance 253,344 276,799
Warehouse and Revolving Credit Facilities | Facility 7    
Line of Credit Facility [Line Items]    
Committed Amount 300,000  
Uncommitted Amount 0  
Total Facility Amount 300,000  
Outstanding Balance 300,000 300,000
Warehouse and Revolving Credit Facilities | Facility 8    
Line of Credit Facility [Line Items]    
Committed Amount 250,000  
Uncommitted Amount 350,000  
Total Facility Amount 600,000  
Outstanding Balance 331,218 400,703
Warehouse and Revolving Credit Facilities | Facility 9    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 600,000  
Total Facility Amount 600,000  
Outstanding Balance 305,917 465,844
Warehouse and Revolving Credit Facilities | Facility 10    
Line of Credit Facility [Line Items]    
Committed Amount 300,000  
Uncommitted Amount 0  
Total Facility Amount 300,000  
Outstanding Balance 300,000 0
Warehouse and Revolving Credit Facilities | Facility 11    
Line of Credit Facility [Line Items]    
Committed Amount 0  
Uncommitted Amount 150,000  
Total Facility Amount 150,000  
Outstanding Balance $ 0 $ 0