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Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
TILC Warehouse Back to Back Swap Agreements - Open |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Notional Amount | [1] | $ 680.0 |  |
Derivative, Cap Interest Rate | [1] | 2.50% |  |
Derivative Asset | [1] | $ 36.0 |  |
TILC Warehouse Back to Back Swap Agreements - Open | Other Operating Income (Expense) |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | [1] | Other Operating Income (Expense), Net |  | Other Operating Income (Expense), Net
TILC Back to Back Swap Agreements - Open |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Notional Amount | [1] | $ 680.0 |  |
Derivative, Cap Interest Rate | [1] | 2.50% |  |
Derivative Liability | [1] | $ (36.0) |  |
Interest Rate Derivative Execution Fee |  | $ 3.1 |  |
TILC Back to Back Swap Agreements - Open | Other Operating Income (Expense) |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | [1] | Other Operating Income (Expense), Net | [2] | Other Operating Income (Expense), Net
TILC Warehouse Back to Back Swap Agreements - Expired [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Notional Amount | [1],[3] | $ 800.0 |  |
Derivative, Cap Interest Rate | [1],[3] | 2.50% |  |
Derivative Asset | [1],[3] | $ 0.9 |  |
TILC Warehouse Back to Back Swap Agreements - Expired [Member] | Other Operating Income (Expense) |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | [1] | Other Operating Income (Expense), Net |  | Other Operating Income (Expense), Net
TILC Back to Back Swap Agreements - Expired [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Notional Amount | [1],[3] | $ 800.0 |  |
Derivative, Cap Interest Rate | [1],[3] | 2.50% |  |
Derivative Liability | [1],[3] | $ (0.9) |  |
TILC Back to Back Swap Agreements - Expired [Member] | Other Operating Income (Expense) |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | [1] | Other Operating Income (Expense), Net |  | Other Operating Income (Expense), Net
[1] | Comprised of back-to-back interest rate caps entered into with the same counterparty in connection with our risk management objectives.
[2] | The amount recorded to other, net (income) expense in our Consolidated Statements of Operations for the three months ended March 31, 2024 includes a fee of $3.1 million related to the execution of back-to-back interest rate caps associated with the new TILC warehouse loan facility. See Note 8 for further information.
[3] | These interest rate caps matured in March 2024 and were settled in April 2024.

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