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Debt Warehouse Facilities (Tables)

3 Months Ended

Mar. 31, 2024

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

			March 31, 2024									December 31, 2023
($ in millions)			Outstanding Balance			Maximum Capacity						Outstanding Balance			Maximum Capacity
Warehouse facilities:
BSBY(1) plus 1.30%, expires September 16, 2024			$	86.8		700.0						159.0			700.0
SOFR plus 1.30%, expires September 14, 2024			232.6			1,200.0						405.1			1,200.0
SOFR plus 1.40%, expires July 26, 2024			3.4			400.0						62.3			400.0
Fannie Mae ASAP(2) program, SOFR plus 1.25%			—			n/a						37.3			n/a
Gross warehouse facilities			322.8			2,300.0						663.7			2,300.0
Debt issuance costs			(0.6)			n/a						(1.0)			n/a
Total warehouse facilities			$	322.2		2,300.0						662.7			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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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