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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Restricted cash | $ 98.4 | $ 80.8
Advances, net | 435.1 | 577.2
Loans held for sale | 1,915.6 | 1,290.2
Receivables, net | 167.4 | 176.4
Other assets, at fair value | 18.6 | 15.7
Other assets | 119.4 | 111.3
Other financing liabilities, at fair value | 822.0 | 846.9
Advance match funded liabilities | 320.6 | 417.1
Mortgage loan financing facilities, net | 2,062.3 | 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 | 2,111,786 | 2,111,787
Temporary Equity, Shares Outstanding | 2,111,786 | 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) | 8,058,874 | 7,873,053
Common stock, shares, outstanding (in shares) | 8,058,874 | 7,873,053
Affiliated Entity |  |
Other financing liabilities, at fair value | $ 307.1 | $ 322.7
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | 31.4 | 29.1
Advances, net | 346.0 | 481.8
Loans held for sale | 678.6 | 575.4
Receivables, net | 37.6 | 31.9
Other assets | 60.5 | 42.0
Advance match funded liabilities | 320.1 | 416.5
Mortgage loan financing facilities, net | $ 613.9 | $ 481.9

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