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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Restricted cash $ 70,654 $ 72,463
Advances, net (amounts related to VIEs of $587,059 and $651,576) 772,433 828,239
Loans Held-for-sale, Fair Value Disclosure 917,534 366,364
Loans held for investment - unsecuritized 7,207,641 7,006,897
Other assets, fair value 21,886 25,476
Other assets ($21,886 and $25,476 carried at fair value) ($1,530 and $4,544 related to VIEs) 507,250 571,483
Other financing liabilities, due to related parties 238,144 0
Other financing liabilities 804,963 576,722
Senior notes, due to related parties 222,242  
Other liabilities, fair value $ 3,080 $ 4,638
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 13,333,333 13,333,333
Common stock, shares, issued 9,208,312 8,687,750
Common stock, shares, outstanding 9,208,312 8,687,750
Variable Interest Entity, Primary Beneficiary    
Restricted cash $ 9,759 $ 16,791
Advances, net (amounts related to VIEs of $587,059 and $651,576) 587,059 651,576
Loans Held-for-sale, Fair Value Disclosure 462,144 0
Loans held for investment - unsecuritized 7,879 9,770
Other assets ($21,886 and $25,476 carried at fair value) ($1,530 and $4,544 related to VIEs) 1,530 4,544
Other financing liabilities $ 7,879 $ 9,770