XML 67 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt Warehouse Facilities (Tables)
12 Months Ended
Dec. 31, 2024
Warehouse Facilities [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
Warehouse Facilities
December 31, 2024December 31, 2023
($ in millions)Outstanding BalanceMaximum CapacityOutstanding BalanceMaximum Capacity
Warehouse facilities:
SOFR plus 1.40%, expires September 15, 2025(1)
$341.3 700.0 159.0 700.0 
SOFR plus 1.30%, expires September 13, 2025(1)
416.5 2,100.0 405.1 1,200.0 
SOFR plus 1.40%, expires October 23, 2025(1)
8.8 400.0 62.3 400.0 
Fannie Mae ASAP(2) program, SOFR plus 1.25%
75.3 n/a37.3 n/a
Gross warehouse facilities841.9 3,200.0 663.7 2,300.0 
Debt issuance costs(0.9)n/a(1.0)n/a
Total warehouse facilities$841.0 3,200.0 662.7 2,300.0 
(1) Warehouse facility has been amended since December 31, 2023. Refer to our previously filed Form 10-K for specific terms of the agreement for the comparative period.
(2) As Soon As Pooled ("ASAP") funding program.