XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Net Warehouse Interest Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Warehouse interest income $ 56,212 $ 40,058 $ 44,705
Warehouse interest expense (61,702) (47,091) (50,338)
Net warehouse interest income (expense) $ (5,490) $ (7,033) $ (5,633)