XML 107 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest Expense - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt securities:    
Interest expense $ 67.4 $ 62.3
OFC Senior Secured Notes    
Debt securities:    
Interest expense 11.2 10.8
Amortization of Debt Issuance Costs and Discounts 2.7 2.3
Senior Notes    
Debt securities:    
Interest expense 7.4 7.8
MSR financing facilities    
Debt securities:    
Interest expense 17.9 17.5
Mortgage loan financing facilities    
Debt securities:    
Interest expense 18.7 13.6
Advance match funded liabilities    
Debt securities:    
Interest expense 10.4 10.7
Escrow    
Debt securities:    
Interest expense $ 1.8 $ 1.9