v3.22.2.2

Consolidated VIEs | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Consolidated VIEs | Consolidated VIEs As discussed in Note 2, the Company has interests in entities that it has determined to be VIEs. The following table summarizes the assets and liabilities of the Company's consolidated VIEs that are included on the Company's Consolidated Balance Sheet as of September 30, 2022 and December 31, 2021. See Note 10 and Note 13 for additional information on the Company's consolidated VIEs.
(In thousands) |  | September 30, 2022 |  | December 31, 2021
Assets |  |  |  |
Cash and cash equivalents |  | $ | 257 |  |  | $ | 9,214 |
Restricted cash |  | — |  |  | 175 |
Securities, at fair value |  | 75,563 |  |  | 72,840 |
Loans, at fair value |  | 3,812,711 |  |  | 2,384,078 |
Investments in unconsolidated entities, at fair value |  | 69,465 |  |  | 36,874 |
Real estate owned |  | 20,738 |  |  | 24,681 |
Investment related receivables |  | 29,186 |  |  | 46,621 |
Other assets |  | 1,533 |  |  | 2,434 |
Total Assets |  | $ | 4,009,453 |  |  | $ | 2,576,917 |
Liabilities |  |  |  |
Repurchase agreements |  | $ | 1,471,043 |  |  | $ | 613,314 |
Other secured borrowings |  | 40,900 |  |  | 95,621 |
Other secured borrowings, at fair value |  | 1,635,829 |  |  | 984,168 |
Interest payable |  | 1,721 |  |  | 1,087 |
Accrued expenses and other liabilities |  | 691 |  |  | 1,579 |
Total Liabilities |  | 3,150,184 |  |  | 1,695,769 |
Total Stockholders' Equity |  | 846,112 |  |  | 862,632 |
Non-controlling interests |  | 13,157 |  |  | 18,516 |
Total Equity |  | 859,269 |  |  | 881,148 |
Total Liabilities and Equity |  | $ | 4,009,453 |  |  | $ | 2,576,917 |

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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 http://asc.fasb.org/topic&trid=2197479 + Details
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