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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