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Consolidated VIEs
3 Months Ended
Mar. 31, 2021
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 Condensed Consolidated Balance Sheet as of March 31, 2021 and December 31, 2020. See Note 10 and Note 13 for additional information on the Company's consolidated VIEs.
(In thousands)March 31, 2021December 31, 2020
Assets
Cash and cash equivalents$661 $701 
Restricted cash175 175 
Securities, at fair value59,162 44,523 
Loans, at fair value1,556,716 1,435,067 
Investments in unconsolidated entities, at fair value10,642 6,345 
Real estate owned35,557 23,598 
Investment related receivables40,669 24,824 
Other assets2,511 2,001 
Total Assets$1,706,093 $1,537,234 
Liabilities
Repurchase agreements$267,429 $275,019 
Other secured borrowings64,506 51,062 
Other secured borrowings, at fair value911,256 754,921 
Interest payable359 776 
Accrued expenses and other liabilities952 1,103 
Total Liabilities1,244,502 1,082,881 
Total Stockholders' Equity 441,115 430,554 
Non-controlling interests20,476 23,799 
Total Equity461,591 454,353 
Total Liabilities and Equity$1,706,093 $1,537,234