XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Schedule of Additional Information Related to Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revolving Secured Line of Credit [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance $ 302.2 $ 356.3 $ 355.5 $ 379.7
Average outstanding balance 171.1 169.1 152.4 152.8
Warehouse Facility II [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 201.0 100.0 201.0 201.0
Average outstanding balance 86.2 71.7 55.2 83.1
Warehouse Facility IV [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 43.8
Average outstanding balance 0.0 0.0 0.0 5.7
Warehouse Facility V [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 0.0
Average outstanding balance 0.0 0.0 0.0 0.0
Warehouse Facility VI [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 50.0 0.0 50.0
Average outstanding balance 0.0 50.0 0.0 17.2
Warehouse Facility VIII [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 48.2
Average outstanding balance $ 0.0 $ 0.0 $ 0.0 $ 6.3