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v3.23.3

Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Other Assets [Abstract] |  |
Accumulated amortization | $ (9.2) | $ (5.0)
Contingent loan repurchase asset | 275.5 | 289.9
Derivative margin deposit | 8.5 | 1.5
Derivatives, at fair value | 13.6 | 7.7
Prepaid expenses | 18.7 | 19.8
Intangible assets, net (net of accumulated amortization of $9.2 million and $5.0 million) | 7.1 | 14.7
REO | 19.6 | 9.8
Prepaid lender fees, net | 11.8 | 7.7
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 5.0 | 5.0
Deferred tax asset, net | 2.5 | 2.6
Security deposits | 0.8 | 0.8
Other | 6.3 | 4.7
Other Assets, Total | $ 369.3 | $ 364.2

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