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Other assets and liabilities - Summary of other assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other assets    
Interest receivable $ 20,593 $ 14,263
Derivative assets, at fair value 1,218 231
Other assets 4,983 4,519
Due from broker 801 1,887
Total Other assets 27,595 20,900
Other liabilities    
Due to affiliates 3,652 4,106
Interest payable 14,114 2,925
Derivative liabilities, at fair value 9 92
Purchase price payable on loans 0 87
Accrued expenses 1,811 2,169
Due to broker 7 990
Total Other liabilities [1] $ 19,593 $ 10,369
[1] Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.