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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

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- References

No definition available.

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- 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

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