XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Warehouse and Other Secured Lines of Credit - Summary of Line of Credit (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Outstanding amount $ 200,000,000 $ 750,000,000
Warehouse Line of Credit    
Line of Credit Facility [Line Items]    
Outstanding amount 6,681,917,000 4,902,090,000
Current aggregate committed amount 750,000,000  
Warehouse Line of Credit | Line of Credit Due May 17, 2024    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 500,000,000  
Outstanding amount 495,494,000 489,117,000
Warehouse Line of Credit | Line Of Credit Due August 29, 2023    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,000,000,000.0  
Outstanding amount 667,436,000 791,760,000
Warehouse Line of Credit | Line of Credit Due November 5, 2024    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 200,000,000  
Outstanding amount 134,726,000 75,691,000
Warehouse Line of Credit | Line of Credit Due December 19, 2024    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 300,000,000  
Outstanding amount 298,965,000 271,179,000
Warehouse Line of Credit | Line of Credit Due January 6, 2025    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,000,000,000.0  
Outstanding amount 581,289,000 175,604,000
Warehouse Line of Credit | Line of Credit Due February 19, 2025    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 2,500,000,000  
Outstanding amount 1,699,090,000 1,252,169,000
Warehouse Line of Credit | Line Of Credit Due February 20, 2025    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 500,000,000  
Outstanding amount 375,601,000 213,556,000
Warehouse Line of Credit | Line of Credit Due April 23, 2024    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 250,000,000  
Outstanding amount 220,407,000 103,729,000
Warehouse Line of Credit | Line of Credit Due November 28, 2025    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 3,000,000,000.0  
Outstanding amount 2,173,445,000 1,475,368,000
Warehouse Line of Credit | Line of Credit, ASAP program    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 600,000,000  
Outstanding amount 0 0
Warehouse Line of Credit | Line of Credit, EF    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 750,000,000  
Outstanding amount $ 35,464,000 $ 53,917,000