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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Restricted cash $ 85,277 $ 72,463
Advances 739,596 828,239
Loans held for sale, at fair value 921,621 366,364
Loans held for investment, at fair value (amounts related to VIEs of $8,004 and $9,770) 7,108,730 7,006,897
Other assets, at fair value 22,158 25,476
Other assets 542,597 571,483
Other financing liabilities, at fair value (amounts related to VIEs of $8,004 and $9,770) 710,911 576,722
Other liabilities, fair value $ 20,518 $ 4,638
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares authorized 13,333,333  
Common stock, shares, outstanding 9,189,030 8,687,750
Residential Mortgage Backed Securitization Trusts    
Loans held for investment, at fair value (amounts related to VIEs of $8,004 and $9,770) $ 8,004 $ 9,770
Other financing liabilities, at fair value (amounts related to VIEs of $8,004 and $9,770) 8,004 9,770
Variable Interest Entity, Primary Beneficiary    
Restricted cash 9,417 16,791
Advances 594,645 651,576
Loans held for sale, at fair value 461,827 0
Other assets $ 1,988 $ 4,544