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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.