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v3.25.3

Other Debt - Summary of Maximum Borrowing Capacity and Current Gross Balances Outstanding (Details) - USD ($) |  |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 07, 2024 | Jul. 25, 2024 | Dec. 27, 2023 | Apr. 16, 2021 | Jan. 29, 2021 | Sep. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Period End Balance | [1] |  |  |  |  |  | $ 334,696,000 | $ 350,046,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 935,000,000 | 785,000,000
September 2022 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Jan. 04, 2011 |
Maturity Date |  |  |  |  |  |  | Jul. 31, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 2,071,000 |
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 60,000,000 | $ 60,000,000
Effective Interest Rate |  |  |  |  |  |  | 6.00% | 6.50%
2013 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | May 17, 2013 |
Maturity Date |  |  |  |  |  |  | Sep. 23, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 126,935,000 | $ 106,675,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 400,000,000 | $ 300,000,000
Effective Interest Rate |  |  |  |  |  |  | 7.80% | 9.00%
2021/2024 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | May 20, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 106,457,000 | $ 126,815,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 200,000,000 | $ 200,000,000
Effective Interest Rate |  |  |  |  |  |  | 8.00% | 9.00%
2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  | Apr. 16, 2021 |  | Apr. 16, 2021 |
Maturity Date |  |  |  |  | Apr. 14, 2028 |  | Apr. 14, 2028 |
Period End Balance | [1] |  |  |  |  |  | $ 28,448,000 | $ 52,408,000
Maximum Borrowing Capacity |  |  |  |  | $ 100,000,000 |  | $ 100,000,000 | $ 100,000,000
Effective Interest Rate |  |  |  |  |  |  | 7.70% | 8.50%
2023 Repurchase Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  | Dec. 27, 2023 |  |  |  |
Maturity Date |  |  |  | Dec. 27, 2026 |  |  |  |
2023 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Dec. 27, 2023 |
Maturity Date |  |  |  |  |  |  | Dec. 27, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 43,200,000 | $ 44,900,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 125,000,000 | $ 75,000,000
Effective Interest Rate |  |  |  |  |  |  | 8.40% | 9.70%
2024 Bank Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  | Nov. 07, 2024 |  |  |  |  |  |
Maturity Date |  | May 07, 2027 |  |  |  |  |  |
2024 Bank Credit Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Nov. 07, 2024 |
Maturity Date |  |  |  |  |  |  | May 07, 2027 |
Period End Balance | [1] |  |  |  |  |  | $ 27,585,000 | $ 19,248,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 50,000,000 | $ 50,000,000
Effective Interest Rate |  |  |  |  |  |  | 8.80% | 9.20%
2024 Bank Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 50,000,000 |
2021 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  | Jan. 29, 2021 | Jan. 29, 2021 |
Maturity Date |  |  |  |  |  | May 20, 2026 |  |
Maximum Borrowing Capacity |  |  |  |  |  | $ 200,000,000 |  |
2024 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  | Jul. 25, 2024 |  |  |  | Jul. 25, 2024 |
Maturity Date |  |  | May 20, 2026 |  |  |  |  |
Maximum Borrowing Capacity |  |  | $ 200,000,000 |  |  |  |  |
[1] | Warehouse repurchase facilities amounts on the Consolidated Balance Sheets are net of debt issuance costs, amounting to $2.3 million and $2.0 million as of September 30, 2025 and December 31, 2024, respectively.

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