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Other Assets (Tables) | 9 Months Ended
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Sep. 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):
|  | September 30, 2025 |  |  | December 31, 2024 |
Interest receivable |  | $ | 65,482 |  |  | $ | 58,470 |
Collateral deposited under derivative agreements |  |  | 29,950 |  |  |  | — |
Loan proceeds held by servicer(1) |  |  | 12,777 |  |  |  | 50,843 |
Equity method investment(2) |  |  | 23,390 |  |  |  | 20,073 |
Other(3) |  |  | 10,273 |  |  |  | 8,641 |
Total |  | $ | 141,872 |  |  | $ | 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) Relates to our former Massachusetts Healthcare Loan as discussed below (see "Massachusetts Healthcare"). (3) Includes $9.4 million and $7.7 million of other assets from Real Estate Owned, Held for Investment as of September 30, 2025 and December 31, 2024, 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. + References No definition available. + Details
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