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v3.23.2

Borrowings - Schedule of Second Lien Priority on Specified Assets Carried on Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Advances, net | $ 602.7 | $ 718.9 |
Mortgage servicing rights (MSRs), at fair value | 2,675.7 | 2,665.2 |
Cash and cash equivalents | 213.4 | 208.0 |
Total assets | 13,216.0 | $ 12,399.2 | $ 12,107.7
Second Lien |  |  |
Debt Instrument [Line Items] |  |  |
Advances, net | 191.3 |  |
Specified deferred servicing fee | 4.0 |  |
Mortgage servicing rights (MSRs), at fair value | 644.6 |  |
Cash and cash equivalents | 118.5 |  |
Specified advance facility reserves | 14.6 |  |
Specified loan value | 83.2 |  |
Specified residual value | 0.0 |  |
Total assets | $ 1,056.2 |  |

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