XML 269 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Debt MIF Warehousing Agreement (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 18, 2024
Feb. 10, 2024
Nov. 11, 2023
Oct. 27, 2023
Oct. 24, 2023
Sep. 18, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                
Maximum Borrowing Availability under all Credit Lines $ 365,000             $ 390,000
Notes payable bank - financial service operations $ 200,619             $ 245,741
Warehousing Agreement - Fourth Amended and Restated                
Debt Instrument [Line Items]                
Line of Credit Facility, Initiation Date May 26, 2023              
Line of Credit Facility, Expiration Date May 24, 2024              
Basis point spread on variable rate under warehouse 1.65%              
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000           $ 275,000  
SOFR 0.50%              
Warehousing Agreement - First Amendment to Fourth Amended and Restated                
Debt Instrument [Line Items]                
Line of Credit Facility, Initiation Date Oct. 24, 2023              
Line of Credit Facility, Maximum Borrowing Capacity     $ 80,000 $ 120,000   $ 110,000    
Repurchase Agreement-Fifth Amendment to Second Amendment and Restated                
Debt Instrument [Line Items]                
Line of Credit Facility, Initiation Date Oct. 30, 2017              
Line of Credit Facility, Expiration Date Oct. 23, 2023              
Line of Credit Facility, Maximum Borrowing Capacity $ 90,000              
SOFR - Loan Type 2 2.375%              
SOFR 2.75%              
JPM Master Repurchase Agreement Initiation Date                
Debt Instrument [Line Items]                
Line of Credit Facility, Initiation Date Oct. 24, 2023              
Line of Credit Facility, Expiration Date Oct. 22, 2024              
Line of Credit Facility, Maximum Borrowing Capacity   $ 270,000 $ 240,000 $ 300,000   $ 270,000    
All MIF Credit Lines                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity         $ 380,000      
Minimum [Member] | Repurchase Agreement-Fifth Amendment to Second Amendment and Restated                
Debt Instrument [Line Items]                
Basis point spread on variable rate under warehouse 1.50%              
Maximum [Member] | Repurchase Agreement-Fifth Amendment to Second Amendment and Restated                
Debt Instrument [Line Items]                
Basis point spread on variable rate under warehouse 2.00%