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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Restricted cash $ 84.1 $ 80.8
Advances, net 483.4 577.2
Loans held for sale 1,891.7 1,290.2
Receivables, net 189.8 176.4
Other assets, fair value 28.4 15.7
Other assets 273.9 111.3
Advance match funded liabilities 341.9 417.1
Other liabilities, fair value $ 10.2 $ 28.0
Series B Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Series B Preferred Stock, liquidation preference $ 25.00 $ 25.00
Series B Preferred Stock, authorized (in shares) 2,400,000 2,400,000
Series B Preferred Stock, issued (in shares) 2,111,786 2,111,787
Series B Preferred Stock, outstanding (in shares) 2,111,786 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 8,521,636 7,873,053
Common stock, shares, outstanding 8,521,636 7,873,053
Variable Interest Entity, Primary Beneficiary    
Restricted cash $ 37.3 $ 29.1
Advances, net 364.5 481.8
Loans held for sale 1,199.8 575.4
Receivables, net 64.2 31.9
Other assets 83.4 42.0
Advance match funded liabilities $ 341.4 $ 416.5