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CONSOLIDATED VARIABLE INTEREST ENTITIES | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
CONSOLIDATED VARIABLE INTEREST ENTITIES | 9. CONSOLIDATED VARIABLE INTEREST ENTITIES The Company consolidates on its balance sheet two CLOs that are considered VIEs as of March 31, 2023 and December 31, 2022 ($ in thousands):
| March 31, 2023 |  | December 31, 2022
Restricted cash | $ | 1,170 |  |  | $ | 4,902 |
Mortgage loan receivables held for investment, net, at amortized cost | 1,331,079 |  |  | 1,308,654 |
Accrued interest receivable | 8,817 |  |  | 8,313 |
Other assets | 4 |  |  | 17,505 |
Total assets | $ | 1,341,070 |  |  | $ | 1,339,374 |
Debt obligations, net | $ | 1,059,593 |  |  | $ | 1,058,462 |
Accrued expenses | 3,213 |  |  | 3,029 |
Other liabilities | 65 |  |  | 65 |
Total liabilities | 1,062,871 |  |  | 1,061,556 |
Net equity in VIEs (eliminated in consolidation) | 278,199 |  |  | 277,818 |
Total equity | 278,199 |  |  | 277,818 |
Total liabilities and equity | $ | 1,341,070 |  |  | $ | 1,339,374 |
Refer to Note 7. Debt Obligations, Net - Collateralized Loan Obligations (“CLO”) Debt for further details.

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI https://asc.fasb.org/topic&trid=2197479 + Details
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