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Other Assets (Tables)

6 Months Ended

Jun. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Components of Other Assets

The following table details the components of our other assets at the dates indicated ($ in thousands):

		June 30, 2024				December 31, 2023
Interest receivable		$	74,981			$	72,354
Loan proceeds held by servicer(1)			5,434				6,271
Other(2)			10,052				6,998
Total		$	90,467			$	85,623

(1)Includes loan principal and interest held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle.

(2)Includes $8.4 million and $4.6 million of other assets from Real Estate Owned, Held for Investment as of June 30, 2024 and December 31, 2023, respectively. Refer to "Note 5 – Real Estate Owned" for additional information.

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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