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Other Assets (Tables)

9 Months Ended

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.

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