Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 72,786 $ 49,583
Restricted cash 2,259 3,122
Financing receivables, net of allowance for credit losses 76,099 40,613
Property and equipment, net 1,172 1,192
Due from affiliates 367 0
Other assets 21,942 7,030
Total assets 1,232,526 106,073
Liabilities    
Accounts payable and accrued expenses 20,228 15,782
Funding commitments 20,987 18,386
Debt 20,613 14,625
Distributions payable 0 7,522
Deferred tax liabilities 36,081 0
Due to affiliates 817 0
Warrants, at fair value 31,474 5,643
Other liabilities 681 1,502
Total liabilities 130,881 63,460
Commitments and Contingencies
Stockholders' Equity    
Other ownership interests' capital (Predecessor)   1,439
Preferred stock 0  
Additional paid-in capital 724,941  
Accumulated deficit (37,789) (623,342)
Total capital 687,161 (621,903)
Treasury stock, at cost; 1,552,407 Class A shares as of September 30, 2021 (15,447) 0
Total stockholders' equity 671,714  
Noncontrolling interests in consolidated subsidiaries 429,931  
Total equity 1,101,645  
Total equity   (621,903)
Total liabilities, temporary equity, and stockholders' equity 1,232,526 106,073
Advances (net of allowance for credit losses of $— and $121)    
Assets    
Financing receivables, net of allowance for credit losses 71,310 35,280
Financing receivables (net of allowance for credit losses of $— and $125)    
Assets    
Financing receivables, net of allowance for credit losses 4,789 5,333
Goodwill 670,014 0
Intangible assets, net 387,887 4,533
Preferred class A-3 unit members' capital; 376,395 units authorized, issued, and outstanding as of December 31, 2020    
Temporary Equity    
Temporary equity   260,428
Preferred class A-2 unit members' capital; 225,972 units authorized, issued, and outstanding as of December 31, 2020    
Temporary Equity    
Temporary equity   154,286
Preferred class A-1 unit members' capital; 296,302 units authorized, issued, and outstanding as of December 31, 2020    
Temporary Equity    
Temporary equity   202,045
Common unit members' capital; 78,717 units authorized, issued, and outstanding as of December 31, 2020    
Temporary Equity    
Temporary equity   $ 47,757
Class A common stock (Successor); $0.0001 par value; 420,000,000 shares authorized; 86,373,596 issued; and 84,821,189 outstanding as of September 30, 2021    
Stockholders' Equity    
Common stock 9  
Class B common stock (Successor); $0.0001 par value; 20,000,000 shares authorized; none issued and outstanding as of September 30, 2021    
Stockholders' Equity    
Common stock 0  
Class C common stock (Successor); $0.0001 par value; 65,000,000 shares authorized; 47,595,455 issued and outstanding as of September 30, 2021    
Stockholders' Equity    
Common stock $ 0