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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Restricted cash (2) $ 62.3 $ 80.8
Advances, net 461.4 577.2
Loans held for sale 2,048.3 1,290.2
Receivables, net ($25.6 and $31.9 related to VIEs) 204.6 176.4
Other assets, at fair value 41.5 15.7
Other assets 129.1 111.3
Other financing liabilities, at fair value 818.1 846.9
Advance match funded liabilities 342.5 417.1
Mortgage loan financing facilities, net ($429.9 and $481.9 related to VIEs) 2,195.5 1,528.2
Other liabilities, fair value $ 27.5 $ 28.0
Temporary Equity, Par or Stated Value Per Share $ 0.01 $ 0.01
Temporary Equity, Shares Authorized 2,400,000 2,400,000
Temporary Equity, Liquidation Preference Per Share $ 25.00 $ 25.00
Temporary Equity, Shares Issued 2,111,787 2,111,787
Temporary Equity, Shares Outstanding 2,111,787 2,111,787
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) 8,055,222 7,873,053
Common stock, shares, outstanding (in shares) 8,055,222 7,873,053
Affiliated Entity    
Other financing liabilities, at fair value $ 313.2 $ 322.7
Variable Interest Entity, Primary Beneficiary    
Restricted cash (2) 22.2 29.1
Advances, net 385.2 481.8
Loans held for sale 535.7 575.4
Receivables, net ($25.6 and $31.9 related to VIEs) 25.6 31.9
Other assets 43.7 42.0
Advance match funded liabilities 342.0 416.5
Mortgage loan financing facilities, net ($429.9 and $481.9 related to VIEs) $ 429.9 $ 481.9