XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Senior Notes and Other Borrowings (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Facility Amount $ 385,000,000 $ 410,000,000
Principal 2,089,776,000 2,127,099,000
Unamortized Debt Issuance (Costs)/ Premium (6,177,000) (6,616,000)
Carrying Value 2,083,599,000 2,120,483,000
Loans payable and other borrowings    
Debt Instrument [Line Items]    
Principal 436,965,000 475,569,000
Unamortized Debt Issuance (Costs)/ Premium 0 0
Carrying Value 436,965,000 475,569,000
Mortgage warehouse facilities borrowings    
Debt Instrument [Line Items]    
Principal 175,741,000 174,460,000
Unamortized Debt Issuance (Costs)/ Premium 0 0
Carrying Value 175,741,000 174,460,000
Senior Notes    
Debt Instrument [Line Items]    
Principal 1,477,070,000 1,477,070,000
Unamortized Debt Issuance (Costs)/ Premium (6,177,000) (6,616,000)
Carrying Value $ 1,470,893,000 1,470,454,000
Senior Notes | $5.875% Senior Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate of senior notes 5.875%  
Principal $ 500,000,000 500,000,000
Unamortized Debt Issuance (Costs)/ Premium (1,694,000) (1,890,000)
Carrying Value $ 498,306,000 498,110,000
Senior Notes | 6.625% Senior Notes Due 2027    
Debt Instrument [Line Items]    
Stated interest rate of senior notes 6.625%  
Principal $ 27,070,000 27,070,000
Unamortized Debt Issuance (Costs)/ Premium 661,000 733,000
Carrying Value $ 27,731,000 27,803,000
Senior Notes | $5.75% Senior Notes due 2028    
Debt Instrument [Line Items]    
Stated interest rate of senior notes 5.75%  
Principal $ 450,000,000 450,000,000
Unamortized Debt Issuance (Costs)/ Premium (1,762,000) (1,920,000)
Carrying Value $ 448,238,000 448,080,000
Senior Notes | $5.125% Senior Notes due 2030    
Debt Instrument [Line Items]    
Stated interest rate of senior notes 5.125%  
Principal $ 500,000,000 500,000,000
Unamortized Debt Issuance (Costs)/ Premium (3,382,000) (3,539,000)
Carrying Value 496,618,000 496,461,000
Line of Credit | $1 Billion Revolving Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Facility Amount 1,000,000,000  
Principal 0 0
Unamortized Debt Issuance (Costs)/ Premium 0 0
Carrying Value $ 0 $ 0