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Other Assets (Tables)
 12 Months Ended
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Summary of Components of Other Assets

The following table details the components of our other assets ($ in thousands):

 

     December 31,
2015		      December 31,
2014		  

Principal and interest payments held by servicer(1)

    $       123,160       $ —     

Accrued interest receivable

      37,161         17,240   

Real estate debt and equity investments, at fair value(2)

      14,220         49,017   

Prepaid expenses

      890         948   

Prepaid taxes

      525         534   

Other

      8,163         2,469   
  

 

 

     

 

 

  

Total

    $ 184,119       $         70,208   
  

 

 

     

 

 

  

 

  (1)

Represents loan principal and interest payments held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.

  
  (2)

Real estate debt and equity investments consists of assets held by CT Legacy Partners and are measured at fair value.