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Debt Warehouse Facilities (Tables)

3 Months Ended

Mar. 31, 2023

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

			March 31, 2023									December 31, 2022
($ in millions)			Outstanding Balance			Maximum Capacity						Outstanding Balance			Maximum Capacity
Warehouse facilities:
BSBY(1) plus 1.30%, expires September 18, 2023			$	254.4		700.0						215.7			700.0
SOFR plus 1.30%, expires September 15, 2023			503.1			1,200.0						132.3			1,200.0
SOFR plus 1.40%, expires July 28, 2023			—			400.0						9.0			400.0
Fannie Mae ASAP(2) program, SOFR plus 1.25%			56.6			n/a						99.2			n/a
Gross warehouse facilities			814.1			2,300.0						456.2			2,300.0
Debt issuance costs			(0.5)			n/a						(0.9)			n/a
Total warehouse facilities			$	813.6		2,300.0						455.3			2,300.0

(1) Bloomberg Short-Term Bank Yield Index rate ("BSBY")

(2) As Soon As Pooled ("ASAP") funding program.

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- Definition

Warehouse Facilities [Abstract]

+ References

No definition available.

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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