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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 47,515 $ 91,882
Restricted cash 4,272 2,018
Financing receivables, net of allowance for credit losses 48,925 71,152
Goodwill 0 445,756
Intangible assets, net 319,920 365,839
Property and equipment, net 1,489 4,069
Other assets 30,074 21,531
Total assets 452,195 1,002,247
Liabilities    
Accounts payable and accrued expenses 20,674 23,386
Funding commitments 20,400 22,749
Debt 20,613 20,613
Deferred tax liabilities 688 36,686
Warrants, at fair value 4,297 19,007
Other liabilities 17,196 843
Total liabilities 83,868 123,284
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Preferred stock 0 0
Additional paid-in capital 761,698 764,366
Accumulated deficit (501,635) (186,022)
Total capital 260,071 578,353
Treasury stock, at cost; 1,312,155 and 1,569,909 Class A shares as of December 31, 2022 and December 31, 2021, respectively (15,307) (15,535)
Total stockholders' equity 244,764 562,818
Noncontrolling interests in consolidated subsidiaries 123,563 316,145
Total equity 368,327 878,963
Total liabilities and stockholders' equity 452,195 1,002,247
Advances (net of allowance for credit losses of $6,736 and $238)    
Assets    
Financing receivables, net of allowance for credit losses 45,393 66,839
Financing receivables (net of allowance for credit losses of $102 and $148)    
Assets    
Financing receivables, net of allowance for credit losses 3,532 4,313
Class A Common Stock    
Stockholders' Equity    
Common stock $ 8 $ 9
Common stock, authorized (in shares) 420,000,000 420,000,000
Common stock, issued (in shares) 83,619,915 86,373,596
Common stock, outstanding (in shares) 82,307,760 84,803,687
Class C Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0
Common stock, authorized (in shares) 65,000,000 65,000,000
Common stock, issued (in shares) 47,287,370 47,595,455
Common stock, outstanding (in shares) 47,287,370 47,595,455