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Debt Warehouse Facilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Warehouse Facilities [Abstract] |
Schedule of Warehouse Facilities | Warehouse Facilities We maintain our Warehouse facilities with third-party lenders for the purpose of funding mortgage loans that will be resold, included in Warehouse receivables. The following table shows our gross cash activity related to Warehouse receivables as well as the corresponding, and largely offsetting, net change of our Warehouse facilities. This activity, in aggregate, is reflected as net cash flows from operating activities in our Consolidated Statements of Cash Flows.
| Nine Months Ended September 30,
(in millions) | 2025 | 2024
Origination of mortgage loans | $ | (8,691.7) |  | (6,130.5) |
Proceeds from the sales of mortgage loans | 8,524.7 |  | 4,741.5 |
Net increase in Warehouse facilities | 165.5 |  | 1,390.4 |
The following table provides details regarding our Warehouse facilities lines of credit.
| September 30, 2025 |  | December 31, 2024
($ in millions) | Outstanding Balance | Maximum Capacity |  | Outstanding Balance | Maximum Capacity
Warehouse facilities: |  |  |  |  |
SOFR plus 1.40%, expires September 14, 2026(1) | $ | 194.7 |  | 700.0 |  |  | 341.3 |  | 700.0 |
SOFR plus 1.30%, expires September 11, 2026(1) | 214.4 |  | 600.0 |  |  | 416.5 |  | 2,100.0 |
SOFR plus 1.40%, expires October 23, 2025(2) | 507.4 |  | 1,100.0 |  |  | 8.8 |  | 400.0 |
Fannie Mae ASAP(3) program, SOFR plus 1.25% | 91.1 |  | n/a |  | 75.3 |  | n/a
Gross warehouse facilities | 1,007.6 |  | 2,400.0 |  |  | 841.9 |  | 3,200.0 |
Debt issuance costs | (1.1) |  | n/a |  | (0.9) |  | n/a
Total warehouse facilities | $ | 1,006.5 |  | 2,400.0 |  |  | 841.0 |  | 3,200.0 |
(1) Warehouse facility has been amended since prior periods. Refer to our previous filings for specific terms of agreements. (2) In October 2025, we extended the term of the Warehouse facility to October 22, 2026. (3) As Soon As Pooled ("ASAP") funding program

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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 -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 + Details
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