v3.26.1
Other Assets (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026

 

 

December 31, 2025

 

Interest receivable

 

$

 

 

$

70,833

 

Collateral deposited under derivative agreements

 

 

 

 

 

27,440

 

Loan proceeds held by servicer(1)

 

 

 

 

 

4,151

 

Equity method investment(2)

 

 

24,970

 

 

 

23,764

 

Other(3)

 

 

14,884

 

 

 

17,791

 

Total

 

$

39,854

 

 

$

143,979

 

 

(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 the Massachusetts Healthcare JV (as defined below) with other Apollo-managed entities that owns two hospitals in Massachusetts. Refer to "Massachusetts Healthcare" below for additional information.
(3)
Includes $12.6 million and $16.1 million of other assets from Real Estate Owned, Held for Investment as of June 30, 2026 and December 31, 2025, respectively. Refer to "Note 5 – Real Estate Owned" for additional information.