XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Investments in Equity Affiliates (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Summary of Equity Method Investments | We account for all investments in equity affiliates under the equity method. A summary of these investments is as follows (in thousands):
|  | Investments in Equity Affiliates at |  | UPB of Loans to Equity Affiliates at September 30, 2024
Equity Affiliates |  | September 30, 2024 |  | December 31, 2023 |
Arbor Residential Investor LLC |  | $ | 24,955 |  |  | $ | 32,743 |  |  | $ | — |
AMAC Holdings III LLC |  | 14,548 |  |  | 13,591 |  |  | — |
Fifth Wall Ventures |  | 14,293 |  |  | 13,365 |  |  | — |
AWC Real Estate Opportunity Partners I LP |  | 13,642 |  |  | 11,671 |  |  | 13,200 |
ARSR DPREF I LLC |  | 5,474 |  |  | 5,163 |  |  | — |
Lightstone Value Plus REIT L.P. |  | 1,895 |  |  | 1,895 |  |  | — |
The Park at Via Terrossa |  | 612 |  |  | — |  |  | — |
Docsumo Pte. Ltd. |  | 450 |  |  | 450 |  |  | — |
JT Prime |  | 425 |  |  | 425 |  |  | — |
West Shore Café |  | — |  |  | — |  |  | 1,688 |
Lexford Portfolio |  | — |  |  | — |  |  | — |
East River Portfolio |  | — |  |  | — |  |  | — |
Total |  | $ | 76,294 |  |  | $ | 79,303 |  |  | $ | 14,888 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration