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Other Assets (Tables) | 9 Months Ended
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Sep. 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):
|  | September 30, 2024 |  |  | December 31, 2023 |
Interest receivable |  | $ | 78,330 |  |  | $ | 72,354 |
Collateral deposited under derivative agreements |  |  | 11,550 |  |  |  | — |
Loan proceeds held by servicer(1) |  |  | 105,769 |  |  |  | 6,271 |
Other(2)(3) |  |  | 168,487 |  |  |  | 6,998 |
Total |  | $ | 364,136 |  |  | $ | 85,623 |
(1) Includes loan principal, interest, and other fees 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 September 30, 2024 and December 31, 2023, respectively. Refer to "Note 5 – Real Estate Owned" for additional information. (3) Includes $159.7 million of other assets related to our former Massachusetts Healthcare Loan as discussed in "Note 4 – Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net."

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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