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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Restricted cash $ 46.3 $ 53.5
Advances, net 550.6 678.8
Loans held for sale, at fair value 1,103.9 674.2
Loans held for sale 1,107.0 677.3
Loans held for investment, at fair value 8,227.8 7,975.5
Receivables, net ($33.1 and $19.9 related to VIEs) 153.4 154.8
Other assets, at fair value 12.8 22.0
Other assets 84.3 106.2
Other financing liabilities, at fair value 845.9 900.0
Advance match funded liabilities 405.0 499.7
Mortgage loan financing facilities, net ($280.1 and $143.4 related to VIEs) 1,190.5 710.6
Senior notes, net ($245.3 and $239.7 due to related parties) 555.2 595.8
Other liabilities, fair value $ 10.1 $ 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) 7,845,055 7,684,401
Common stock, shares, outstanding (in shares) 7,845,055 7,684,401
Affiliated Entity    
Other financing liabilities, at fair value $ 333.1 $ 409.2
Senior notes, net ($245.3 and $239.7 due to related parties) 245.3 239.7
Variable Interest Entity, Primary Beneficiary    
Restricted cash 22.5 24.2
Advances, net 467.9 573.0
Loans held for sale 428.8 269.6
Loans held for investment, at fair value 5.4 5.6
Receivables, net ($33.1 and $19.9 related to VIEs) 33.1 19.9
Other assets 22.4 18.6
Other financing liabilities, at fair value 5.4 5.6
Advance match funded liabilities 404.3 498.9
Mortgage loan financing facilities, net ($280.1 and $143.4 related to VIEs) $ 280.1 $ 143.4