XML 127 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Mortgage Loan Warehouse Facilities (Footnote) (Details) - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2023
Jul. 31, 2023
Dec. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Jun. 15, 2023
Mar. 31, 2023
Feb. 28, 2023
Dec. 31, 2022
Secured Debt                  
Debt Instrument [Line Items]                  
Unamortized debt issuance costs     $ (0.4)           $ (0.8)
Master Repurchase Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Uncommitted available borrowing capacity     0.0            
Participation Agreement                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity       $ 400.0 $ 650.0        
Participation Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Uncommitted available borrowing capacity     316.1            
Master Repurchase Agreement- Flagstar                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 500.0         $ 700.0      
Line of Credit Facility Committed Amount           $ 250.0      
Master Repurchase Agreement- Flagstar | Secured Debt                  
Debt Instrument [Line Items]                  
Available borrowing capacity     81.6            
Uncommitted available borrowing capacity     250.0            
Mortgage Loan Warehouse Facilities                  
Debt Instrument [Line Items]                  
Available borrowing capacity     39.2            
January 2024 Mortgage Warehouse Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Capacity Available For Specific Purpose Other Than For Trade Purchases, Increased (Decreased) Balance $ 50.0 $ 40.0              
Master Repurchase Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             $ 350.0 $ 50.0  
Uncommitted available borrowing capacity     350.0            
OLIT 2023 Notes | Secured Debt                  
Debt Instrument [Line Items]                  
Uncommitted available borrowing capacity     0.0            
Debt instrument stated percentage of interest (percentage) 3.00%                
Mortgage Loan Warehouse Facilities                  
Debt Instrument [Line Items]                  
Unamortized debt issuance costs     (1.0)           $ (0.5)
Mortgage Loan Warehouse Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Available borrowing capacity     372.7            
Uncommitted available borrowing capacity     1,591.7            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Available borrowing capacity     0.0            
Mortgage Loan Warehouse Facilities | Participation Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Available borrowing capacity     0.0            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Available borrowing capacity     $ 0.0