XML 47 R23.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Assets [Abstract] |
Other Assets | Note 13 — Other Assets
| December 31,
| 2024 |  | 2023
REO ($39.4 and $12.5 related to VIEs) | $ | 43.9 |  |  | $ | 18.3 |
Prepaid expenses (including prepaid lender fees) | 26.1 |  |  | 34.3 |
Derivatives, at fair value | 15.4 |  |  | 21.6 |
Derivative margin deposit | 7.4 |  |  | 12.8 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 5.0 |  |  | 5.0 |
Intangible assets, net (net of accumulated amortization of $13.1 million and $10.1 million) | 3.3 |  |  | 6.2 |
Deferred tax assets, net | 3.2 |  |  | 3.1 |
Other | 6.8 |  |  | 5.0 |
| $ | 111.3 |  |  | $ | 106.2 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration