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v3.22.2.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Available-for-sale securities, amortized cost |  | $ 249,638 | $ 149,999
Fair value carrying amount |  | $ 1,998,461 |
Common stock, par value (USD per share) |  | $ 0.001 | $ 0.001
Common stock authorized (shares) |  | 200,000,000 | 200,000,000
Common stock issued (shares) |  | 31,834,178 | 20,774,716
Common stock outstanding (shares) |  | 31,834,178 | 20,774,716
Variable interest asset entities | [1] | $ 2,726,827 | $ 2,945,979
Variable interest liability entities | [1] | 2,287,452 | 2,544,879
Variable Interest Entity Primary Beneficiary |  |  |
Variable interest asset entities |  | 196,638 |
Variable Interest Entity Primary Beneficiary | Nonrecourse |  |  |
Variable interest liability entities |  | $ 188,699 |
10% Senior Secured Notes |  |  |
Fair value carrying amount |  |  | $ 395,000
[1] | As of September 30, 2022, includes $196,638 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $188,699 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.

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