XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Assets Pledged as Collateral (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Schedule of Borrowings [Line Items]    
Outstanding borrowings $ 997,702,000 $ 709,787,000
Aggregate fair value of loans purchased and held by UAWT 1,010,421,000 252,477,000
Restricted cash 110,056,000 204,633,000
Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Restricted cash 13,147,000 79,561,000
ULT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Outstanding borrowings 163,773,000 48,030,000
ULT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral    
Schedule of Borrowings [Line Items]    
Aggregate outstanding principal of loans pledged as collateral 228,895,000 76,865,000
Aggregate fair value of loans purchased and held by UAWT 256,024,000 142,687,000
Restricted cash 8,547,000 76,256,000
UAWT Warehouse Credit Facility | Revolving Credit Facility | Variable Interest Entity, Primary Beneficiary    
Schedule of Borrowings [Line Items]    
Outstanding borrowings 172,679,000 $ 0
Aggregate outstanding principal of loans pledged as collateral 221,847,000  
Aggregate fair value of loans purchased and held by UAWT 216,539,000  
Restricted cash $ 843,000