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Other Assets
 9 Months Ended
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets

Note 6 – 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."