XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Equity Affiliates - Summary of Equity Method Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investment in Equity Affiliates    
Investment in Equity Affiliates $ 76,294 $ 79,303
UPB of Loans to Equity Affiliates 14,888  
Arbor Residential Investor LLC    
Investment in Equity Affiliates    
Investment in Equity Affiliates 24,955 32,743
UPB of Loans to Equity Affiliates 0  
AMAC Holdings III LLC    
Investment in Equity Affiliates    
Investment in Equity Affiliates 14,548 13,591
UPB of Loans to Equity Affiliates 0  
Fifth Wall Ventures    
Investment in Equity Affiliates    
Investment in Equity Affiliates 14,293 13,365
UPB of Loans to Equity Affiliates 0  
AWC Real Estate Opportunity Partners I LP    
Investment in Equity Affiliates    
Investment in Equity Affiliates 13,642 11,671
UPB of Loans to Equity Affiliates 13,200 13,200
ARSR DPREF I LLC    
Investment in Equity Affiliates    
Investment in Equity Affiliates 5,474 5,163
UPB of Loans to Equity Affiliates 0  
Lightstone Value Plus REIT L.P.    
Investment in Equity Affiliates    
Investment in Equity Affiliates 1,895 1,895
UPB of Loans to Equity Affiliates 0  
The Park at Via Terrossa    
Investment in Equity Affiliates    
Investment in Equity Affiliates 612 0
UPB of Loans to Equity Affiliates 0  
Docsumo Pte. Ltd.    
Investment in Equity Affiliates    
Investment in Equity Affiliates 450 450
UPB of Loans to Equity Affiliates 0  
JT Prime    
Investment in Equity Affiliates    
Investment in Equity Affiliates 425 425
UPB of Loans to Equity Affiliates 0  
West Shore Café    
Investment in Equity Affiliates    
Investment in Equity Affiliates 0 0
UPB of Loans to Equity Affiliates 1,688  
Lexford Portfolio    
Investment in Equity Affiliates    
Investment in Equity Affiliates 0 0
UPB of Loans to Equity Affiliates 0  
East River Portfolio    
Investment in Equity Affiliates    
Investment in Equity Affiliates 0 $ 0
UPB of Loans to Equity Affiliates $ 0