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v3.22.2.2

UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Restricted cash | $ 45,269 | $ 70,654
Advances, net | 642,461 | 772,433
Loans held for sale, at fair value | 725,218 | 917,534
Loans held for sale | 729,638 | 928,527
Loans held for investment, at fair value | 7,402,285 | 7,207,641
Other assets, at fair value | 25,014 | 21,886
Other assets | 371,290 | 507,250
Other financing liabilities, due to related parties | 341,965 | 238,144
Other financing liabilities, at fair value | 989,722 | 804,963
Advance match funded liabilities | 457,452 | 512,297
Senior notes, due to related parties | 228,122 | 222,242
Other liabilities, fair value | $ 23,747 | $ 3,080
Common stock, par value per share (in usd per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 13,333,333 | 13,333,333
Common stock, shares, issued (in shares) | 7,934,594 | 9,208,312
Common stock, shares, outstanding (in shares) | 7,934,594 | 9,208,312
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | $ 11,859 | $ 9,759
Advances, net | 540,142 | 587,059
Loans held for sale, at fair value | 0 | 462,144
Loans held for sale | 0 | 462,144
Loans held for investment, at fair value | 6,802 | 7,879
Other assets | 2,857 | 1,530
Other financing liabilities, at fair value | 6,802 | 7,879
Advance match funded liabilities | $ 456,233 | $ 512,297

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