XML 21 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Class Of Stock [Line Items]    
Common stock, par or stated value per share $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 32,523,516 32,293,042
Common stock, shares, outstanding 32,489,869 32,293,042
Treasury stock, common shares 33,647 0
ASSETS    
Restricted cash $ 16,808 $ 11,639
Loans held for investment, net 3,272,390 2,527,564
Real estate owned, net 13,325 17,557
Other assets 13,525 6,824
Total assets 3,748,975 2,812,478
LIABILITIES    
Accounts payable and accrued expenses 91,525 92,195
Total liabilities 3,368,475 2,467,988
Variable Interest Entity Primary Beneficiary    
ASSETS    
Restricted cash 2,968 4,713
Loans held for investment, net 3,108,316 2,202,010
Accrued interest and other receivables 77,191 83,493
Real estate owned, net 10,380 9,861
Other assets 15 9
Total assets 3,198,870 2,300,086
LIABILITIES    
Accounts payable and accrued expenses 50,169 45,705
Securities issued 2,736,290 1,911,879
Total liabilities $ 2,786,459 $ 1,957,584