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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