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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Common stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Common stock, shares authorized (in shares) |  | 100,000,000 | 100,000,000
Common stock, shares issued (in shares) |  | 44,719,710 | 44,630,873
Common stock, shares outstanding (in shares) |  | 44,719,710 | 44,630,873
Treasury shares (in shares) |  | 11,175,702 | 10,925,702
Assets | [1] | $ 951,064 | $ 852,363
Liabilities | [1] | 425,222 | 336,363
Variable Interest Entity, Not Primary Beneficiary |  |  |
Assets |  | 599,700 | 567,000
Liabilities |  | 143,700 | 91,700
Investments in affiliates |  | 431,300 | 802,800
Due from affiliates |  | $ 36,000 |
Due to affiliate |  |  | $ 6,600
Series A Preferred Stock |  |  |
Preferred stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Preferred stock, shares authorized (in shares) |  | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) |  | 1,111,111 | 1,111,111
Preferred stock, shares outstanding (in shares) |  | 0 | 0
Series B Preferred Stock |  |  |
Preferred stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Preferred stock, shares authorized (in shares) |  | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) |  | 555,555 | 555,555
Preferred stock, shares outstanding (in shares) |  | 0 | 0
[1] | The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $599.7 million and $567.0 million as of June 30, 2022 and December 31, 2021, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $143.7 million and $91.7 million as of June 30, 2022 and December 31, 2021, respectively. The VIE balances do not include $431.3 million of investment in affiliates and $36.0 million of amounts due from affiliates as of June 30, 2022 and $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 – “Variable Interest Entities (VIEs)” for further detail.

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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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