XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings - Assets Pledged as Collateral (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Schedule of Borrowings [Line Items]    
Outstanding borrowings $ 869,373,000 $ 709,787,000
Restricted cash 123,990,000 204,633,000
Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Restricted cash 11,460,000 79,561,000
ULT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Outstanding borrowings 109,951,000 48,030,000
ULT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral    
Schedule of Borrowings [Line Items]    
Outstanding principal balance 169,373,000 76,865,000
Aggregate fair value of loans purchased and held 181,536,000 142,687,000
Restricted cash 6,366,000 76,256,000
UAWT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Outstanding borrowings 98,172,000 $ 0
Outstanding principal balance 120,628,000  
Aggregate fair value of loans purchased and held 131,183,000  
Restricted cash $ 662,000