Annual report [Section 13 and 15(d), not S-K Item 405]

Financing - Future Maturities (Details)

v3.25.4
Financing - Future Maturities (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 $ 7,598,256
2027 567,731
2028 0
2029 280,140
2030 111,055
Total 8,557,182
Repurchase Agreements  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 7,255,540
2027 0
2028 0
2029 0
2030 0
Total 7,255,540
Revolving Credit Facilities  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 71,500
2027 567,731
2028 0
2029 280,140
2030 0
Total 919,371
Warehouse Lines of Credit  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 9,406
2027 0
2028 0
2029 0
2030 0
Total 9,406
Senior Notes  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 0
2027 0
2028 0
2029 0
2030 111,055
Total 111,055
Convertible Senior Notes  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2026 261,810
2027 0
2028 0
2029 0
2030 0
Total $ 261,810