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v3.22.2.2

Fair Value Measurements - Assets and Liabilities, Not at FV (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Paycheck Protection Program loans | $ 599 | $ 3,243
Purchased future receivables, net | 8,593 | 7,872
Investment in unconsolidated joint venture | 8,268 | 8,894
Liabilities: |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 305,797 | 941,505
Senior secured notes, net | 342,912 | 342,035
Carrying Amount |  |
Assets: |  |
Loans, held-for-investment | 9,832,532 | 6,986,528
Paycheck Protection Program loans | 275,162 | 867,109
Investments held to maturity | 148,512 |
Purchased future receivables, net | 8,593 | 7,872
Servicing rights | 85,539 | 84,457
Total assets | 10,350,338 | 7,945,966
Liabilities: |  |
Secured borrowings | 3,348,249 | 2,517,600
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 305,797 | 941,505
Securitized debt obligations of consolidated VIEs | 4,429,846 | 3,214,303
Senior secured notes, net | 341,720 | 342,035
Guaranteed loan financing | 283,822 | 345,217
Convertible note, net | 114,108 | 113,247
Corporate debt, net | 663,439 | 441,817
Total liabilities | 9,486,981 | 7,915,724
Carrying Amount | Level 3 inputs |  |
Assets: |  |
Due from servicers and accrued interest | 59,300 | 45,600
Receivable from third parties | 41,700 | 29,300
Liabilities: |  |
Payable to related parties and accrued interest payable | 44,100 | 27,500
Fair Value |  |
Assets: |  |
Loans, held-for-investment | 9,564,785 | 7,112,282
Paycheck Protection Program loans | 289,041 | 927,766
Investments held to maturity | 148,512 |
Purchased future receivables, net | 8,593 | 7,872
Servicing rights | 89,338 | 89,470
Total assets | 10,100,269 | 8,137,390
Liabilities: |  |
Secured borrowings | 3,348,249 | 2,517,600
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 305,797 | 941,505
Securitized debt obligations of consolidated VIEs | 4,377,054 | 3,238,155
Senior secured notes, net | 298,390 | 338,990
Guaranteed loan financing | 297,402 | 366,887
Convertible note, net | 115,617 | 118,922
Corporate debt, net | 641,978 | 457,741
Total liabilities | $ 9,384,487 | $ 7,979,800

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