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Debt Warehouse Facilities (Tables) | 6 Months Ended
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Jun. 30, 2021
Warehouse Facilities [Abstract] |
Schedule of Warehouse Facilities | Warehouse Facilities
| June 30, 2021 |  | December 31, 2020
($ in millions) | Outstanding Balance | Maximum Capacity |  | Outstanding Balance | Maximum Capacity
Warehouse Facilities: |  |  |  |  |
LIBOR plus 1.30%, expires September 20, 2021(1) | $ | 83.4 |  | 700.0 |  |  | 144.4 |  | 400.0 |
LIBOR plus 1.30%, expires September 18, 2021(2) | 463.9 |  | 1,200.0 |  |  | 768.9 |  | 1,600.0 |
LIBOR plus 1.30%, expires August 27, 2021(3) | 151.1 |  | 200.0 |  |  | 195.9 |  | 900.0 |
Fannie Mae ASAP(4) program, SOFR plus 1.25%(5) | 16.0 |  | n/a |  | 128.8 |  | n/a
LIBOR plus 1.50% | — |  | — |  |  | 261.6 |  | 300.0 |
Gross warehouse facilities | 714.4 |  | 2,100.0 |  |  | 1,499.6 |  | 3,200.0 |
Debt issuance costs | (0.3) |  | n/a |  | (1.2) |  | n/a
Total warehouse facilities | $ | 714.1 |  | 2,100.0 |  |  | 1,498.4 |  | 3,200.0 |
(1) In the second quarter of 2021, JLL increased the maximum capacity of the Warehouse facility with a decrease to the interest rate, previously, the facility had an interest rate of LIBOR plus 1.40% and a maximum capacity of $400.0 million. (2) In the second quarter of 2021, JLL amended the Warehouse facility with a decrease to the interest rate, previously, the facility had an interest rate of LIBOR plus 1.40%. The temporary maximum capacity increase to $1,600.0 million expired on January 31, 2021; thereafter, the maximum capacity reverted to its original contractual amount. (3) In the second quarter of 2021, JLL amended the Warehouse facility with a decrease to the interest rate, previously, the facility had an interest rate of LIBOR plus 1.40%. The temporary maximum capacity increase to $900.0 million expired on January 6, 2021; thereafter, the maximum capacity reverted to its original contractual amount. (4) As Soon As Pooled ("ASAP") funding program. (5) JLL amended the Fannie Mae ASAP program interest rate to Secured Overnight Financing Rate ("SOFR") plus 1.25%, previously, the facility had an interest rate of LIBOR plus 1.15%.

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- Definition Warehouse Facilities [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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