XML 117 R99.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Restricted cash, end of year $ 24,416 $ 24,475
Escrow deposits    
Loss Contingencies [Line Items]    
Restricted cash, end of year $ 100 $ 3,400
LHFS originated | Geographic Concentration Risk | Florida    
Loss Contingencies [Line Items]    
Concentration risk percentage   12.00%
LHFS originated | Geographic Concentration Risk | Texas    
Loss Contingencies [Line Items]    
Concentration risk percentage   11.00%
One loan purchaser | Loans sold | Customer concentration risk    
Loss Contingencies [Line Items]    
Concentration risk percentage 37.00% 66.00%
Two Loan Purchaser | Loans sold | Customer concentration risk    
Loss Contingencies [Line Items]    
Concentration risk percentage 26.00%  
Three Loan Purchaser | Loans sold | Customer concentration risk    
Loss Contingencies [Line Items]    
Concentration risk percentage 19.00%  
Forward commitments    
Loss Contingencies [Line Items]    
Notional Value $ 158,000 $ 265,000
Commitment to Fund Mortgage Loans    
Loss Contingencies [Line Items]    
Other commitments 129,900 227,400
Employee related labor dispute    
Loss Contingencies [Line Items]    
Loss contingency, estimated liability 8,300 8,400
Loss contingency accrual, payments 500  
Loss contingency, (gain) loss in period (400)  
Regulatory matters    
Loss Contingencies [Line Items]    
Loss contingency, estimated liability 6,600 8,600
Loss contingency accrual, payments 2,300  
Loss contingency, (gain) loss in period $ 300 $ 3,300