XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Schedule of Mortgage Warehouse Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Amount Drawn $ 150,176 $ 174,460
Facility Amount 385,000 410,000
Mortgage loans    
Line of Credit Facility [Line Items]    
Mortgage loans held for sale 198,500 207,900
Secured Debt | Warehouse B    
Line of Credit Facility [Line Items]    
Amount Drawn 0 2,123
Facility Amount $ 60,000 $ 60,000
Interest Rate 1.70% 1.70%
Secured Debt | Warehouse C    
Line of Credit Facility [Line Items]    
Amount Drawn $ 53,095 $ 69,008
Facility Amount $ 125,000 $ 125,000
Interest Rate 1.50% 1.50%
Secured Debt | Warehouse D    
Line of Credit Facility [Line Items]    
Amount Drawn $ 46,620 $ 60,176
Facility Amount $ 100,000 $ 125,000
Interest Rate 1.50% 1.50%
Secured Debt | Warehouse E    
Line of Credit Facility [Line Items]    
Amount Drawn $ 50,461 $ 43,153
Facility Amount $ 100,000 $ 100,000
Interest Rate 1.60% 1.60%
Secured Debt | Warehouse A    
Line of Credit Facility [Line Items]    
Amount Drawn   $ 0
Facility Amount   $ 0
Interest Rate   1.70%