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Debt Warehouse Facilities (Tables)

6 Months Ended

Jun. 30, 2024

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

			June 30, 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			$	174.8		700.0						159.0			700.0
SOFR plus 1.30%, expires September 14, 2024			416.3			1,200.0						405.1			1,200.0
SOFR plus 1.40%, expires July 26, 2024(2)			58.7			400.0						62.3			400.0
Fannie Mae ASAP(3) program, SOFR plus 1.25%			6.0			n/a						37.3			n/a
Gross warehouse facilities			655.8			2,300.0						663.7			2,300.0
Debt issuance costs			(0.3)			n/a						(1.0)			n/a
Total warehouse facilities			$	655.5		2,300.0						662.7			2,300.0

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

(2) In July 2024, we extended the term of the Warehouse facility to October 24, 2024.

(3) 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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