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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.