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v3.26.1

Other Debt - Summary of Maximum Borrowing Capacity and Current Gross Balances Outstanding (Details) - USD ($) |  |  |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 07, 2024 | Jul. 25, 2024 | Dec. 27, 2023 | Apr. 16, 2021 | Jan. 29, 2021 | Jun. 30, 2026 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Period End Balance | [1] |  |  |  |  |  | $ 313,177,000 | $ 310,439,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 975,000,000 | 935,000,000
September 2022 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Jan. 04, 2011 |
Current Maturity Date |  |  |  |  |  |  | Jul. 31, 2027 |
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 100,000,000 | $ 60,000,000
Effective Interest Rate |  |  |  |  |  |  | 5.30% | 6.00%
2013 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | May 17, 2013 |
Current Maturity Date |  |  |  |  |  |  | Sep. 23, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 89,802,000 | $ 132,100,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 400,000,000 | $ 400,000,000
Effective Interest Rate |  |  |  |  |  |  | 7.70% | 7.60%
2021/2024 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Current Maturity Date |  |  |  |  |  |  | Jun. 20, 2027 |
Period End Balance | [1] |  |  |  |  |  | $ 106,923,000 | $ 105,712,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 200,000,000 | $ 200,000,000
Effective Interest Rate |  |  |  |  |  |  | 8.30% | 7.90%
2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  | Apr. 16, 2021 |  | Apr. 16, 2021 |
Current Maturity Date |  |  |  |  | Apr. 14, 2028 |  | Apr. 14, 2028 |
Period End Balance | [1] |  |  |  |  |  | $ 8,318,000 | $ 18,132,000
Maximum Borrowing Capacity |  |  |  |  | $ 100,000,000 |  | $ 100,000,000 | $ 100,000,000
Effective Interest Rate |  |  |  |  |  |  | 7.90% | 7.70%
2023 Repurchase Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  | Dec. 27, 2023 |  |  |  |
Current Maturity Date |  |  |  | Dec. 27, 2026 |  |  |  |
2023 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Dec. 27, 2023 |
Current Maturity Date |  |  |  |  |  |  | Dec. 27, 2026 |
Period End Balance | [1] |  |  |  |  |  | $ 79,300,000 | $ 24,400,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 125,000,000 | $ 125,000,000
Effective Interest Rate |  |  |  |  |  |  | 9.30% | 8.80%
2024 Bank Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  | Nov. 07, 2024 |  |  |  |  |  |
Current Maturity Date |  | May 07, 2027 |  |  |  |  |  |
2024 Bank Credit Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  |  | Nov. 07, 2024 |
Current Maturity Date |  |  |  |  |  |  | May 07, 2027 |
Period End Balance | [1] |  |  |  |  |  | $ 28,834,000 | $ 30,095,000
Maximum Borrowing Capacity |  |  |  |  |  |  | $ 50,000,000 | $ 50,000,000
Effective Interest Rate |  |  |  |  |  |  | 8.00% | 8.70%
2021 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  |  |  |  | Jan. 29, 2021 | Jan. 29, 2021 |
Current Maturity Date |  |  |  |  |  | Jun. 20, 2027 |  |
Maximum Borrowing Capacity |  |  |  |  |  | $ 200,000,000 |  |
2024 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Contract Date |  |  | Jul. 25, 2024 |  |  |  | Jul. 25, 2024 |
Current Maturity Date |  |  | Jun. 20, 2027 |  |  |  |  |
Maximum Borrowing Capacity |  |  | $ 200,000,000 |  |  |  |  |
[1] | Warehouse repurchase facilities amounts on the Consolidated Balance Sheets are net of debt issuance costs, amounting to $1.5 million and $1.9 million as of June 30, 2026 and December 31, 2025, respectively.

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