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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Restricted cash $ 66.1 $ 53.5
Advances, net 602.7 678.8
Loans held for sale, at fair value 1,025.7 674.2
Loans held for sale 1,028.9 677.3
Loans held for investment, at fair value 8,130.5 7,975.5
Receivables, net ($44.6 and $19.9 related to VIEs) 152.1 154.8
Other assets, at fair value 12.4 22.0
Other assets 500.6 449.2
Other financing liabilities, at fair value 906.8 900.0
Advance match funded liabilities 440.2 499.7
Mortgage loan financing facilities, net ($315.7 and $143.4 related to VIEs) 1,108.9 710.6
Senior notes, net ($242.4 and $239.7 due to related parties) 552.0 595.8
Other liabilities, fair value $ 7.2 $ 7.2
Common stock, par value per share (in usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 13,333,333 13,333,333
Common stock, shares, issued (in shares) 7,784,253 7,684,401
Common stock, shares, outstanding (in shares) 7,784,253 7,684,401
Affiliated Entity    
Other financing liabilities, at fair value $ 402.7 $ 409.2
Senior notes, net ($242.4 and $239.7 due to related parties) 242.4 239.7
Variable Interest Entity, Primary Beneficiary    
Restricted cash 33.8 24.2
Advances, net 506.5 573.0
Loans held for sale 391.5 269.6
Loans held for investment, at fair value 5.5 5.6
Receivables, net ($44.6 and $19.9 related to VIEs) 44.6 19.9
Other assets 24.6 18.6
Other financing liabilities, at fair value 5.5 5.6
Advance match funded liabilities 439.5 498.9
Mortgage loan financing facilities, net ($315.7 and $143.4 related to VIEs) $ 315.7 $ 143.4