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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Aggregate Principal Outstanding Of All Loans | The following table presents the aggregate principal outstanding of all loans mentioned in this note that are included in the condensed consolidated balance sheets:
| Borrowings
| December 31, 2020 |  | March 31, 2021
Term loans | $ | 15,000 |  |  | $ | 15,000 |
Revolving credit facility | 5,500 |  |  | 5,500 |
Warehouse credit facilities | 34,994 |  |  | 16,323 |
Risk retention funding loans | 7,187 |  |  | 5,105 |
Total payments due | 62,681 |  |  | 41,928 |
Unamortized debt discount | (55) |  |  | (37) |
Total borrowings | $ | 62,626 |  |  | $ | 41,891 |
Schedule of Assets Pledge as Collateral | The following table includes the aggregate balances held by ULT that were pledged as collateral for the ULT Warehouse Credit Facility and included in loans at fair value and restricted cash in the condensed consolidated balance sheets, respectively:
| ULT Warehouse Credit Facility
| December 31, 2020 |  | March 31, 2021
Outstanding borrowings | $ | 34,994 |  |  | $ | 16,323 |
Aggregate outstanding principal of loans pledged as collateral | 59,709 |  |  | 28,854 |
Aggregate fair value of loans purchased and held by ULT | 60,231 |  |  | 28,795 |
Restricted cash pledged as collateral | 11,270 |  |  | 18,487 |
Schedule of Maturities of All Borrowings | The following table summarizes the aggregate amount of maturities of all borrowings as of March 31, 2021:
| March 31, 2021
Remainder of 2021 | $ | 20,500 |
2022 | 16,357 |
2023 | 5,071 |
2024 | — |
2025 | — |
Total | $ | 41,928 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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