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v3.24.3

UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Restricted cash | $ 78.5 | $ 53.5
Advances, net | 522.7 | 678.8
Loans held for sale, at fair value | 1,195.5 | 674.2
Loans held for sale | 1,197.7 | 677.3
Loans held for investment, at fair value | 8,331.5 | 7,975.5
Receivables, net ($46.6 and $19.9 related to VIEs) | 172.2 | 154.8
Other assets, at fair value | 10.4 | 22.0
Other assets | 95.8 | 106.2
Other financing liabilities, at fair value | 826.2 | 900.0
Advance match funded liabilities | 377.2 | 499.7
Mortgage loan financing facilities, net ($518.7 and $143.4 related to VIEs) | 1,355.9 | 710.6
Senior notes, net ($248.2 and $239.7 due to related parties) | 535.1 | 595.8
Other liabilities, fair value | $ 14.1 | $ 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) | 7,868,458 | 7,684,401
Common stock, shares, outstanding (in shares) | 7,868,458 | 7,684,401
Affiliated Entity |  |
Other financing liabilities, at fair value | $ 327.5 | $ 409.2
Senior notes, net ($248.2 and $239.7 due to related parties) | 248.2 | 239.7
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | 30.9 | 24.2
Advances, net | 438.6 | 573.0
Loans held for sale | 595.2 | 269.6
Loans held for investment, at fair value | 5.2 | 5.6
Receivables, net ($46.6 and $19.9 related to VIEs) | 46.6 | 19.9
Other assets | 44.1 | 18.6
Other financing liabilities, at fair value | 5.2 | 5.6
Advance match funded liabilities | 376.6 | 498.9
Mortgage loan financing facilities, net ($518.7 and $143.4 related to VIEs) | $ 518.7 | $ 143.4

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