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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