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v3.22.2.2

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Assets and Liabilities of Consolidated VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents |  | $ 355,276 |  | $ 289,602 | $ 408,785
Assets of disposal group held for sale |  | 1,147,410 |  | 0 |
Other assets |  | 233,540 |  | 215,019 |
Total Assets | [1] | 6,769,469 |  | 5,658,301 |
Liabilities of disposal group held for sale |  | 875,576 |  | 0 |
Other liabilities |  | 197,189 |  | 161,081 |
Total Liabilities | [1] | 4,787,563 |  | 3,226,519 |
Non-controlling interest in Consolidated VIEs |  | 36,614 |  | 24,359 |
Residential collateralized debt obligations |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Multi-family CDOs, at fair value |  | 1,309,735 |  | 682,802 |
Consolidated SLST CDOs |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Multi-family CDOs, at fair value |  | 660,069 |  | 839,419 |
VIE, Primary Beneficiary |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Total Assets |  | 4,076,293 |  | 2,940,513 |
Total Liabilities |  | 3,282,435 |  | 2,235,665 |
Redeemable non-controlling interest in Consolidated VIEs |  | 27,786 | $ 37,101 | 66,392 |
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents |  | 18,555 |  | 29,606 |
Real estate, net held in Consolidated VIEs |  | 546,118 |  | 927,725 |
Assets of disposal group held for sale |  | 1,137,475 |  |  |
Other assets |  | 102,287 |  | 110,871 |
Total Assets |  | 4,076,293 |  | 2,940,513 |
Multi-family CDOs, at fair value |  | 1,969,804 |  | 1,522,221 |
Mortgages payable on real estate, net in Consolidated VIEs |  | 387,761 |  | 672,568 |
Liabilities of disposal group held for sale |  | 875,576 |  |  |
Other liabilities |  | 49,294 |  | 40,876 |
Total Liabilities |  | 3,282,435 |  | 2,235,665 |
Redeemable non-controlling interest in Consolidated VIEs |  | 27,786 |  | 66,392 |
Non-controlling interest in Consolidated VIEs |  | 36,614 |  | 24,359 |
Net investment |  | 729,458 |  | 614,097 |
VIE, Primary Beneficiary | Residential Loan Securitizations |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Real estate, net held in Consolidated VIEs |  | 0 |  | 0 |
Assets of disposal group held for sale |  | 0 |  |  |
Other assets |  | 81,603 |  | 36,767 |
Total Assets |  | 1,492,676 |  | 838,196 |
Multi-family CDOs, at fair value |  | 1,309,735 |  | 682,802 |
Mortgages payable on real estate, net in Consolidated VIEs |  | 0 |  | 0 |
Liabilities of disposal group held for sale |  | 0 |  |  |
Other liabilities |  | 33,245 |  | 20,156 |
Total Liabilities |  | 1,342,980 |  | 702,958 |
Redeemable non-controlling interest in Consolidated VIEs |  | 0 |  | 0 |
Non-controlling interest in Consolidated VIEs |  | 0 |  | 0 |
Net investment |  | 149,696 |  | 135,238 |
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Real estate, net held in Consolidated VIEs |  | 0 |  | 0 |
Assets of disposal group held for sale |  | 0 |  |  |
Other assets |  | 3,227 |  | 3,547 |
Total Assets |  | 864,012 |  | 1,074,429 |
Multi-family CDOs, at fair value |  | 660,069 |  | 839,419 |
Mortgages payable on real estate, net in Consolidated VIEs |  | 0 |  | 0 |
Liabilities of disposal group held for sale |  | 0 |  |  |
Other liabilities |  | 3,714 |  | 3,193 |
Total Liabilities |  | 663,783 |  | 842,612 |
Redeemable non-controlling interest in Consolidated VIEs |  | 0 |  | 0 |
Non-controlling interest in Consolidated VIEs |  | 0 |  | 0 |
Net investment |  | 200,229 |  | 231,817 |
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents |  | 18,555 |  | 29,606 |
Real estate, net held in Consolidated VIEs |  | 546,118 |  | 927,725 |
Assets of disposal group held for sale |  | 1,137,475 |  |  |
Other assets |  | 17,457 |  | 70,557 |
Total Assets |  | 1,719,605 |  | 1,027,888 |
Multi-family CDOs, at fair value |  | 0 |  | 0 |
Mortgages payable on real estate, net in Consolidated VIEs |  | 387,761 |  | 672,568 |
Liabilities of disposal group held for sale |  | 875,576 |  |  |
Other liabilities |  | 12,335 |  | 17,527 |
Total Liabilities |  | 1,275,672 |  | 690,095 |
Redeemable non-controlling interest in Consolidated VIEs |  | 27,786 |  | 66,392 |
Non-controlling interest in Consolidated VIEs |  | 36,614 |  | 24,359 |
Net investment |  | 379,533 |  | 247,042 |
VIE, Primary Beneficiary | Residential collateralized debt obligations |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Multi-family CDOs, at fair value |  | 1,309,735 |  | 682,802 |
VIE, Primary Beneficiary | Consolidated SLST CDOs |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Multi-family CDOs, at fair value |  | 660,069 |  | 839,419 |
VIE, Primary Beneficiary | Residential loans, at fair value | Financing And Other VIEs |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Residential loans, at fair value |  | 2,271,858 |  | 1,872,311 |
VIE, Primary Beneficiary | Residential loans, at fair value | Residential Loan Securitizations |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Residential loans, at fair value |  | 1,411,073 |  | 801,429 |
VIE, Primary Beneficiary | Residential loans, at fair value | Consolidated SLST |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Residential loans, at fair value |  | 860,785 |  | 1,070,882 |
VIE, Primary Beneficiary | Residential loans, at fair value | Consolidated Real Estate |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Residential loans, at fair value |  | $ 0 |  | $ 0 |
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2022 and December 31, 2021, assets of consolidated VIEs totaled $4,076,293 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,282,435 and $2,235,665, respectively. See Note 7 for further discussion.

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