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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Assets And Liabilities Disclosure [Abstract] |
Summary of Components of Other Assets | The following table details the components of our other assets ($ in thousands):
| September 30, 2025 |  | December 31, 2024
Loan portfolio payments held by servicer(1) | $429,747 |  | $113,199
Accrued interest receivable | 138,130 |  | 160,131
Accounts receivable and other assets(2) | 114,172 |  | 134,030
Real estate intangible assets, net | 96,672 |  | 77,289
Other real estate assets | 35,867 |  | 9,338
Derivative assets | 19,505 |  | 72,454
Prepaid expenses | 126 |  | 1,002
Collateral deposited under derivative agreements | — |  | 4,810
Total | $834,219 |  | $572,253
(1)Primarily represents loan principal repayments held by our third-party loan servicers as of the balance sheet date that were remitted to us during the subsequent remittance cycle. (2)Includes $105.2 million and $95.5 million as of September 30, 2025 and December 31, 2024, respectively, of cash collateral held by our CLOs that was subsequently remitted by the trustee to repay a portion of the outstanding senior CLO securities, or that was subsequently reinvested by purchasing additional collateral into our CLOs.
Summary of Components of Other Liabilities | The following table details the components of our other liabilities ($ in thousands):
| September 30, 2025 |  | December 31, 2024
Debt repayments pending servicer remittance(1) | $335,433 |  | $3,742
Other real estate liabilities | 114,413 |  | 72,018
Accrued dividends payable | 80,238 |  | 81,214
Accrued interest payable | 64,911 |  | 77,855
Accrued management fees payable | 16,849 |  | 18,534
Current expected credit loss reserves for unfunded loan commitments(2) | 13,741 |  | 10,412
Accounts payable and other liabilities | 11,230 |  | 13,834
Derivative liabilities | 2,557 |  | 5,238
Total | $639,372 |  | $282,847
(1)Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties or CLO trustees during the subsequent remittance cycle. (2)Represents the CECL reserve related to our unfunded loan commitments. See Note 2 for further discussion of the CECL reserves.

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