Quarterly report [Sections 13 or 15(d)]

Financing - Future Maturities (Details)

v3.26.1
Financing - Future Maturities (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2026 $ 7,326,981
2027 567,731
2028 0
2029 280,140
2030 111,200
Total 8,286,052
Repurchase Agreements  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2026 7,245,287
2027 0
2028 0
2029 0
2030 0
Total 7,245,287
Revolving Credit Facilities  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2026 69,000
2027 567,731
2028 0
2029 280,140
2030 0
Total 916,871
Warehouse Lines of Credit  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2026 12,694
2027 0
2028 0
2029 0
2030 0
Total 12,694
Senior Notes  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2026 0
2027 0
2028 0
2029 0
2030 111,200
Total $ 111,200