XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1

Investments in Equity Affiliates (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2024
Equity Affiliates						December 31, 2024						December 31, 2023
Arbor Residential Investor LLC						$	23,868					$	32,743					$	—
AMAC Holdings III LLC						15,413						13,591						35,410
Fifth Wall Ventures						14,490						13,365						—
AWC Real Estate Opportunity Partners I LP						13,562						11,671						108,450
ARSR DPREF I LLC						5,603						5,163						—
Lightstone Value Plus REIT L.P.						1,895						1,895						—
The Park at Via Terrossa						606						—						21,845
Docsumo Pte. Ltd.						450						450						—
JT Prime						425						425						—
West Shore Café						—						—						1,688
Lexford Portfolio						—						—						—
East River Portfolio						—						—						—
Total						$	76,312					$	79,303					$	167,393

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