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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Restricted cash $ 76,294 $ 70,654
Advances 729,973 772,433
Loans held for sale, at fair value 716,024 917,534
Loans held for investment, at fair value 7,459,277 7,207,641
Other assets, at fair value 9,513 21,886
Other assets 446,284 507,250
Other financing liabilities, at fair value 872,036 804,963
Other financing liabilities, due to related parties 319,009 238,144
Senior notes, due to related parties 224,204 222,242
Other liabilities, fair value $ 12,916 $ 3,080
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares authorized 13,333,333  
Common stock, shares, outstanding 9,243,658 9,208,312
Residential Mortgage Backed Securitization Trusts    
Loans held for investment, at fair value $ 7,722 $ 7,879
Other financing liabilities, at fair value 7,722 7,879
Variable Interest Entity, Primary Beneficiary    
Restricted cash 8,800 9,759
Advances 578,611 587,059
Loans held for sale, at fair value 241,676 462,144
Other assets $ 1,066 $ 1,530