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Investments in Equity Affiliates (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract] |
Schedule 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 March 31, 2026
Equity Affiliates |  | March 31, 2026 |  | December 31, 2025 |
AWC Real Estate Opportunity Partners I LP |  | $ | 16,782 |  |  | $ | 17,134 |  |  | $ | 108,450 |
Fifth Wall Ventures |  | 16,765 |  |  | 17,260 |  |  | — |
AMAC Holdings III LLC |  | 12,259 |  |  | 12,714 |  |  | 33,410 |
ARSR DPREF I LLC |  | 5,843 |  |  | 5,745 |  |  | — |
Lightstone Value Plus REIT L.P. |  | 1,895 |  |  | 1,895 |  |  | — |
Clarus Berkley |  | 1,500 |  |  | 1,500 |  |  | 67,900 |
The Park at Via Terrossa |  | 563 |  |  | 578 |  |  | 21,845 |
Docsumo Pte. Ltd. |  | 450 |  |  | 450 |  |  | — |
JT Prime |  | 425 |  |  | 425 |  |  | — |
The Cypress at Wesley Park |  | 265 |  |  | 265 |  |  | 14,964 |
Lexford Portfolio |  | — |  |  | — |  |  | — |
East River Portfolio |  | — |  |  | — |  |  | — |
Total |  | $ | 56,747 |  |  | $ | 57,966 |  |  | $ | 246,569 |

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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 + Details
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