XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Senior Notes, Loans Payable and Mortgage Repurchase Facilities - Mortgage Repurchase Facilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
May 31, 2024
Dec. 31, 2023
Participating Mortgage Loans [Line Items]      
Outstanding Balance $ 75,465   $ 0
Warehouse C      
Participating Mortgage Loans [Line Items]      
Facility Amount 100,000    
Mortgage repurchase facilities      
Participating Mortgage Loans [Line Items]      
Outstanding Balance 75,465    
Facility Amount 280,000 $ 380,000  
Mortgage loans held for sale 80,100    
Facility uncommitted amount 204,500    
Mortgage repurchase facilities | Warehouse A      
Participating Mortgage Loans [Line Items]      
Outstanding Balance 37,528    
Facility Amount $ 80,000    
Interest Rate 1.75%    
Mortgage repurchase facilities | Warehouse B      
Participating Mortgage Loans [Line Items]      
Outstanding Balance $ 0    
Facility Amount $ 100,000    
Interest Rate 1.75%    
Mortgage repurchase facilities | Warehouse C      
Participating Mortgage Loans [Line Items]      
Outstanding Balance $ 37,937    
Facility Amount $ 50,000    
Interest Rate 1.75%    
Mortgage repurchase facilities | Warehouse C      
Participating Mortgage Loans [Line Items]      
Outstanding Balance $ 0    
Facility Amount $ 50,000    
Interest Rate 1.75%    
Facility uncommitted amount $ 50,000