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Other Assets (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025				December 31, 2024
Interest receivable		$	74,886			$	58,470
Collateral deposited under derivative agreements			56,140				—
Loan proceeds held by servicer(1)			4,530				50,843
Other(2)(3)			33,080				28,714
Total		$	168,636			$	138,027

(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 $8.9 million and $7.7 million of other assets from Real Estate Owned, Held for Investment as of June 30, 2025 and December 31, 2024, respectively. Refer to "Note 5 – Real Estate Owned" for additional information.

(3)Includes a $23.2 million equity method investment as of June 30, 2025 and $20.1 million of other assets as of December 31, 2024, both of which are related to our former Massachusetts Healthcare Loan as discussed below (see "Massachusetts Healthcare")

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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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