TWO Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Financing - Future Maturities (Details)

v3.25.3

Financing - Future Maturities (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	$ 2,958,827
2026	4,488,145
2027	872,871
2028	0
2029	0
2030	110,866
Total	8,430,709
Repurchase Agreements
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	2,950,375
2026	4,154,275
2027	0
2028	0
2029	0
2030	0
Total	7,104,650
Revolving credit facilities
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	0
2026	72,500
2027	872,871
2028	0
2029	0
2030	0
Total	945,371
Warehouse lines of credit
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	8,452
2026	0
2027	0
2028	0
2029	0
2030	0
Total	8,452
Senior Notes
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	0
2026	0
2027	0
2028	0
2029	0
2030	110,866
Total	110,866
Convertible Senior Notes
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2025	0
2026	261,370
2027	0
2028	0
2029	0
2030	0
Total	$ 261,370

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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