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Equity Investments, at Fair Value - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Balance Sheets: |  |  |
Other assets |  | $ 259,356 | $ 215,019
Total assets | [1] | 6,240,745 | 5,658,301
Other liabilities |  | 115,991 | 161,081
Total liabilities | [1] | 4,376,634 | 3,226,519
Total Liabilities and Equity |  | 6,240,745 | 5,658,301
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Balance Sheets: |  |  |
Real estate, net |  | 553,356 | 727,963
Residential loans, at fair value |  | 71,077 | 38,423
Other assets |  | 38,616 | 95,016
Total assets |  | 663,049 | 861,402
Notes payable, net |  | 301,118 | 469,120
Other liabilities |  | 120,850 | 80,672
Total liabilities |  | 421,968 | 549,792
Members' equity |  | 241,081 | 311,610
Total Liabilities and Equity |  | $ 663,049 | $ 861,402
[1] | Our 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 December 31, 2022 and December 31, 2021, assets of consolidated VIEs totaled $4,261,097 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,403,257 and $2,235,665, respectively. See Note 7 for further discussion.

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