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Other Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, Other Assets and Other Liabilities Disclosure [Abstract]  
Summary of Components of Other Assets
The following table details the components of our other assets ($ in thousands):
 December 31, 2021December 31, 2020
Accrued interest receivable$86,101 $66,757 
Debt securities held-to-maturity(1)
78,08377,445
CECL reserve(70)(1,723)
Debt securities held-to-maturity, net78,01375,722
Loan portfolio payments held by servicer(2)
77,62473,224
Derivative assets30,531522
Prepaid expenses956973
Collateral deposited under derivative agreements—51,050
Prepaid taxes—376
Other5721,195
Total$273,797 $269,819 
(1)Represents the subordinate position we own in the 2018 Single Asset Securitization, which held aggregate loan assets of $379.3 million and $735.5 million as of December 31, 2021 and December 31, 2020, respectively, with a yield to full maturity of L+10.0% and a maximum maturity date of June 9, 2025, assuming all extension options are exercised by the borrower. Refer to Note 17 for additional discussion.
(2)Represents loan principal, interest payments, and related loan fees held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.
Schedule of Debt Securities, Held-to-maturity, Allowance for Credit Loss The following table presents the activity in our debt securities CECL reserve by investment pool for the year ended December 31, 2021 ($ in thousands):
 Debt Securities Held-To-Maturity Total
CECL reserve as of December 31, 2020
$1,723 
Decrease in CECL reserve(1,653)
CECL reserve as of December 31, 2021
$70 
CECL reserve as of December 31, 2019$— 
Initial CECL reserve on January 1, 2020445 
Increase in CECL reserve1,278
CECL reserve as of December 31, 2020
$1,723 
Summary of Components of Other Liabilities
The following table details the components of our other liabilities ($ in thousands):
 December 31, 2021December 31, 2020
Accrued dividends payable$104,271 $91,004 
Secured debt repayments pending servicer remittance(1)
47,664—
Accrued interest payable29,85120,548
Accrued management and incentive fees payable28,37319,158
Accounts payable and other liabilities9,0462,671
Derivative liabilities5,89058,915
Current expected credit loss reserve for unfunded loan commitments(2)
6,26310,031
Total$231,358 $202,327 
(1)Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties during the subsequent remittance cycle.
(2)Represents the CECL reserve related to our unfunded loan commitments. See Note 2 for further discussion of the CECL reserve.
Schedule of Unfunded Loan Commitments Reserve The following table presents the activity in the CECL reserve related to our unfunded loan commitments by investment pool for the year ended December 31, 2021 ($ in thousands):
 U.S. Loans
Non-U.S.
 Loans
Unique
 Loans
Impaired
 Loans
Total
Unfunded Loan Commitments     
CECL reserve as of December 31, 2020
$6,953 $2,994 $84 $— $10,031 
Decrease in CECL reserve(2,881)(803)(84)— (3,768)
CECL reserve as of December 31, 2021
$4,072 $2,191 $— $— $6,263 
CECL reserve as of December 31, 2019$— $— $— $— $— 
Initial CECL reserve on January 1, 20202,8014539—3,263
Increase in CECL reserve4,1522,54175—6,768
CECL reserve as of December 31, 2020
$6,953 $2,994 $84 $— $10,031