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Other Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
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, 2023December 31, 2022
Accrued interest receivable$214,835 $189,569 
Loan portfolio payments held by servicer(1)
152,42368,489
Collateral deposited under derivative agreements103,500103,110 
Accounts receivable and other assets2,4201,318 
Derivative assets1,8907,349 
Prepaid expenses1,0201,067 
Total$476,088 $370,902 
(1)Primarily represents loan principal held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.
Summary of Components of Other Liabilities
The following table details the components of our other liabilities ($ in thousands):
 December 31, 2023December 31, 2022
Accrued dividends payable$107,390 $106,455 
Accrued interest payable97,820 80,263 
Derivative liabilities94,817 119,665 
Accrued management and incentive fees payable26,342 33,830 
Current expected credit loss reserves for unfunded loan commitments(1)
15,371 16,380 
Secured debt repayments pending servicer remittance(2)
13,526 60,585 
Accounts payable and other liabilities7,265 9,726 
Total$362,531 $426,904 
(1)Represents the CECL reserve related to our unfunded loan commitments. See Note 2 for further discussion of the CECL reserves.
(2)Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties during the subsequent remittance cycle.
Schedule of Unfunded Loan Commitments Reserve The following table presents the activity in the CECL reserves related to our unfunded loan commitments by investment pool for the year ended December 31, 2023 and 2022 ($ in thousands):
 U.S. Loans
Non-U.S.
 Loans
Unique
 Loans
Impaired
 Loans
Total
CECL reserves as of December 31, 2022
$11,748 $4,632 $— $— $16,380 
Decrease in CECL reserves(693)(316)— — (1,009)
CECL reserves as of December 31, 2023
$11,055 $4,316 $— $— $15,371 
CECL reserves as of December 31, 2021
$4,072 $2,191 $— $— $6,263 
Increase in CECL reserves7,676 2,441 — — 10,117 
CECL reserves as of December 31, 2022
$11,748 $4,632 $— $— $16,380