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v3.23.1

CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) $ in Thousands | Mar. 31, 2023 USD ($) security | Dec. 31, 2022 USD ($) security | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |  |  |
Number of consolidated collateralized loan obligation variable interest entities | security |  | 2 |  | 2 |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Restricted cash | [1] | $ 25,158 |  | $ 50,524 |  |  |
Accrued interest receivable | [1] | 25,794 |  | 24,938 |  |  |
Other assets | [1] | 166,631 |  | 78,339 |  |  |
Total assets | [1] | 5,860,526 |  | 5,951,173 |  |  |
Debt obligations, net | [1] | 4,082,428 |  | 4,245,697 |  |  |
Accrued expenses | [1] | 50,937 |  | 68,227 |  |  |
Other liabilities | [1] | 167,805 |  | 71,688 |  |  |
Total liabilities | [1] | 4,331,972 |  | 4,417,612 |  |  |
Total equity |  | 1,528,554 | [1] | 1,533,561 | [1] | $ 1,509,157 | $ 1,513,619
Total liabilities and equity | [1] | 5,860,526 |  | 5,951,173 |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
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 |  |  |
[1] | Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

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