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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Restricted cash (2) | $ 80.8 | $ 53.5
Advances, net ($481.8 and $573.0 related to VIEs) | 577.2 | 678.8
Loans Held-for-sale, Fair Value Disclosure | 1,290.2 | 674.2
Loans held for sale | 1,290.2 | 677.3
Loans held for investment - unsecuritized | 11,125.3 | 7,975.5
Receivables, net ($31.9 and $19.9 related to VIEs) | 176.4 | 154.8
Other assets, fair value | 15.7 | 22.0
Other assets ($15.7 and $22.0 carried at fair value) ($42.0 and $18.6 related to VIEs) | 111.3 | 106.2
Other financing liabilities | 846.9 | 900.0
Advance match funded liabilities ($416.5 and $498.9 related to VIEs) | 417.1 | 499.7
Mortgage loan financing facilities ($481.9 and $143.4 related to VIEs) | 1,528.2 | 710.6
Senior Notes | 487.4 | 595.8
Other liabilities, fair value | $ 28.0 | $ 7.2
Series B Preferred Stock, par value (in dollars per share) | $ 0.01 |
Series B Preferred Stock, liquidation preference | $ 25.00 |
Series B Preferred Stock, authorized (in shares) | 2,400,000 |
Series B Preferred Stock, issued (in shares) | 2,111,787 |
Series B Preferred Stock, outstanding (in shares) | 2,111,787 |
Common stock, par value per share | $ 0.01 | $ 0.01
Common stock, shares authorized | 13,333,333 | 13,333,333
Common stock, shares, issued | 7,873,053 | 7,684,401
Common stock, shares, outstanding | 7,873,053 | 7,684,401
Affiliated Entity |  |
Other financing liabilities | $ 322.7 | $ 409.2
Related Party |  |
Senior Notes | 239.7 | 48.7
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash (2) | 29.1 | 24.2
Advances, net ($481.8 and $573.0 related to VIEs) | 481.8 | 573.0
Loans held for sale | 575.4 | 269.6
Loans held for investment - unsecuritized | 0.0 | 5.6
Receivables, net ($31.9 and $19.9 related to VIEs) | 31.9 | 19.9
Other assets ($15.7 and $22.0 carried at fair value) ($42.0 and $18.6 related to VIEs) | 42.0 | 18.6
Other financing liabilities | 0.0 | 5.6
Advance match funded liabilities ($416.5 and $498.9 related to VIEs) | 498.9 | 416.5
Mortgage loan financing facilities ($481.9 and $143.4 related to VIEs) | $ 481.9 | $ 143.4

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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
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