CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Assets
Cash and cash equivalents	$ 69,574	$ 91,882
Restricted cash	2,355	2,018
Financing receivables, net of allowance for credit losses	90,211	71,152
Goodwill	445,756	445,756
Intangible assets, net	344,175	365,839
Property and equipment, net	1,723	4,069
Other assets	24,781	21,531
Total assets	978,575	1,002,247
Liabilities
Accounts payable and accrued expenses	15,506	23,386
Funding commitments	16,643	22,749
Debt	20,613	20,613
Distributions payable	1,373	0
Deferred tax liabilities	34,286	36,686
Warrants, at fair value	23,891	19,007
Other liabilities	8,180	843
Total liabilities	120,492	123,284
Commitments and Contingencies (Note 10)
Stockholders' Equity
Preferred stock	0	0
Additional paid-in capital	765,755	764,366
Accumulated deficit	(199,758)	(186,022)
Total capital	566,006	578,353
Treasury stock, at cost; 1,583,432 and 1,569,909 Class A shares as of March 31, 2022 and December 31, 2021, respectively	(15,590)	(15,535)
Total stockholders' equity	550,416	562,818
Noncontrolling interests in consolidated subsidiaries	307,667	316,145
Total equity	858,083	878,963
Total liabilities and stockholders' equity	978,575	1,002,247
Advances (net of allowance for credit losses of $505 and $238)
Assets
Financing receivables, net of allowance for credit losses	86,085	66,839
Financing receivables (net of allowance for credit losses of $73 and $148)
Assets
Financing receivables, net of allowance for credit losses	4,126	4,313
Class A common stock
Stockholders' Equity
Common stock	9	9
Class B common stock
Stockholders' Equity
Common stock	0	0
Class C common stock
Stockholders' Equity
Common stock	$ 0	$ 0