XML 114 R99.htm IDEA: XBRL DOCUMENT v3.25.2
Interest Expense - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt securities:        
Interest expense $ 75.6 $ 73.1 $ 142.7 $ 140.5
Amortization of Debt Issuance Costs and Discounts     11.6 17.9
OFC Senior Secured Notes        
Debt securities:        
Interest expense 0.0 11.4 0.0 22.6
Senior Notes        
Debt securities:        
Interest expense 0.0 6.5 0.0 13.9
MSR financing facilities        
Debt securities:        
Interest expense 21.6 19.6 40.2 37.5
Mortgage loan financing facilities        
Debt securities:        
Interest expense 31.8 24.8 57.9 43.5
Advance match funded liabilities        
Debt securities:        
Interest expense 7.8 9.3 15.7 19.8
Escrow        
Debt securities:        
Interest expense 1.6 1.4 3.3 3.2
Senior Notes Due 2029        
Debt securities:        
Interest expense $ 12.9 $ 0.0 $ 25.7 $ 0.0