XML 27 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Restricted cash $ 53.5 $ 66.2
Advances, net (amounts related to VIEs of $573.0 and $608.4) 678.8 718.9
Loans Held-for-sale, Fair Value Disclosure 674.2 617.8
Loans held for sale 677.3 622.7
Loans held for investment - unsecuritized 7,975.5 7,510.8
Receivables, net ($19.9 and $0.0 related to VIEs) 154.8 180.8
Other assets, fair value 22.0 8.0
Other assets ($22.0 and $8.0 carried at fair value) ($18.6 and $3.2 related to VIEs) 449.2 364.2
Other financing liabilities 900.0 1,137.4
Advance match funded liabilities ($498.9 and $512.5 related to VIEs) 499.7 513.7
Mortgage loan financing facilities ($143.4 and $0.0 related to VIEs) 710.6 702.7
Senior Notes 595.8 599.6
Other liabilities, fair value $ 7.2 $ 15.8
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 13,333,333 13,333,333
Common stock, shares, issued 7,684,401 7,526,117
Common stock, shares, outstanding 7,684,401 7,526,117
Affiliated Entity    
Other financing liabilities $ 409.2 $ 329.8
Senior Notes 230.2 239.7
Variable Interest Entity, Primary Beneficiary    
Restricted cash 24.2 17.6
Advances, net (amounts related to VIEs of $573.0 and $608.4) 573.0 608.4
Loans held for sale 269.6 0.0
Loans held for investment - unsecuritized 5.6 6.7
Receivables, net ($19.9 and $0.0 related to VIEs) 19.9 0.0
Other assets ($22.0 and $8.0 carried at fair value) ($18.6 and $3.2 related to VIEs) 18.6 3.2
Other financing liabilities 5.6 6.7
Advance match funded liabilities ($498.9 and $512.5 related to VIEs) 512.5 498.9
Mortgage loan financing facilities ($143.4 and $0.0 related to VIEs) $ 143.4 $ 0.0