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

VARIABLE INTEREST ENTITIES (Tables)

v3.25.0.1
VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following table presents the carrying value and classification of the assets and liabilities included in the Consolidated Balance Sheets that are associated with the repurchase facilities:
(in thousands)
December 31,
2024
Cash and cash equivalents $ 4,469 
Restricted cash 1,250 
Mortgage loans held for sale, at fair value
391,015 
Total assets $ 396,734 
Warehouse lines of credit, net
366,160 
Accounts payable and accrued expenses
902 
Total liabilities $ 367,062