XML 98 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Summary of TMHF Mortgage Warehouse Borrowings (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Amount Drawn $ 174,460,000 $ 153,464,000
Secured Debt    
Line of Credit Facility [Line Items]    
Amount Drawn 174,460,000 153,464,000
Facility Amount 410,000,000 360,000,000
Secured Debt | Warehouse A    
Line of Credit Facility [Line Items]    
Amount Drawn 0 13,477,000
Facility Amount $ 0 $ 60,000,000
Interest Rate 1.70% 1.70%
Collateral Mortgage loans Mortgage loans
Secured Debt | Warehouse C    
Line of Credit Facility [Line Items]    
Amount Drawn $ 69,008,000 $ 25,567,000
Facility Amount $ 125,000,000 $ 100,000,000
Interest Rate 1.50% 1.65%
Collateral Mortgage loans Mortgage loans
Secured Debt | Warehouse D    
Line of Credit Facility [Line Items]    
Amount Drawn $ 60,176,000 $ 56,745,000
Facility Amount $ 125,000,000 $ 100,000,000
Interest Rate 1.50% 1.50%
Collateral Mortgage loans Mortgage loans
Secured Debt | Warehouse E    
Line of Credit Facility [Line Items]    
Amount Drawn $ 43,153,000 $ 57,675,000
Facility Amount $ 100,000,000 $ 100,000,000
Interest Rate 1.60% 1.60%
Collateral Mortgage loans Mortgage loans
Secured Debt | Warehouse F    
Line of Credit Facility [Line Items]    
Amount Drawn $ 2,123,000  
Facility Amount $ 60,000,000  
Interest Rate 1.70%  
Collateral Mortgage loans  
Revolving Credit Facility | $1 Billion Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Facility Amount $ 1,000,000,000 $ 1,000,000,000
Proceeds from issuance of long-term debt 100,000,000  
Mortgage loans    
Line of Credit Facility [Line Items]    
Mortgage loans held for sale $ 207,900,000 $ 193,300,000