XML 92 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative And Hedging Instruments (Schedule Of Terms Of Interest Rate Cap Agreements) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Interest rate swap fair value $ 0.1 $ 2.0
Warehouse Facility II [Member]    
Derivative [Line Items]    
Debt financing amount 400.0 [1],[2] 400.0
Warehouse Facility II [Member] | 6.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 205.0
Cap Interest Rate [3]   6.50%
Warehouse Facility IV [Member]    
Derivative [Line Items]    
Debt financing amount 300.0 [1],[2] $ 300.0
Warehouse Facility IV [Member] | 7.5% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 300.0  
Cap Interest Rate [3] 7.50%  
Warehouse Facility IV [Member] | 6.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 175.0
Cap Interest Rate   6.50%
Warehouse Facility V [Member]    
Derivative [Line Items]    
Debt financing amount $ 200.0 [1],[2] $ 200.0
Warehouse Facility V [Member] | 5.44% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 94.0  
Cap Interest Rate [3] 5.44%  
Warehouse Facility V [Member] | 5.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 94.0
Cap Interest Rate [3]   5.50%
Warehouse Facility VIII [Member]    
Derivative [Line Items]    
Debt financing amount $ 200.0 [1],[2] $ 200.0
Derivative, Notional Amount   200.0
Warehouse Facility VIII [Member] | 5.42% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 200.0  
Cap Interest Rate [3] 5.42%  
Warehouse Facility VIII [Member] | 5.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 116.7
Cap Interest Rate [3]   5.50%
Warehouse Facility VIII [Member] | Additional 5.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 83.3
Cap Interest Rate   5.50%
Term ABS 2021-1 [Member]    
Derivative [Line Items]    
Debt financing amount $ 100.0 [1],[2] $ 100.0
Term ABS 2021-1 [Member] | 5.46% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 37.5  
Cap Interest Rate [3] 5.46%  
Term ABS 2021-1 [Member] | 5.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount   $ 100.0
Cap Interest Rate [3]   5.50%
Term ABS 2022-2 [Member]    
Derivative [Line Items]    
Debt financing amount $ 200.0 $ 200.0
Term ABS 2022-2 [Member] | 6.50% Cap Interest Rate [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 200.0 $ 200.0
Cap Interest Rate 6.50% 6.50%
[1] Financing made available only to a specified subsidiary of the Company.
[2] Interest rate cap agreements are in place to limit the exposure to increasing interest rates.
[3] Rate excludes the spread over the corresponding benchmark rate.