Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Summary of Fair Value of Financial Assets and Liabilities

The following tables provide information about the fair value of the Company’s financial assets and liabilities on the Company’s consolidated balance sheets (dollars in thousands):

	December 31, 2022
			Fair value
	Carrying value		Level I		Level II		Level III
Financial assets
Loans held for investment	$	4,781,402	$	—	$	—	$	4,922,290
Financial liabilities
Collateralized loan obligations	2,452,212		—		—		2,498,853
Secured credit agreements	1,105,151		—		—		1,128,847
Secured revolving credit facility	42,137		—		—		42,137
Asset-specific financing arrangements	561,017		—		—		571,097

	December 31, 2021
			Fair value
	Carrying value		Level I		Level II		Level III
Financial assets
Loans held for investment	$	4,867,203	$	—	$	—	$	4,899,666
Financial liabilities
Collateralized loan obligations	2,545,691		—		—		2,558,544
Secured credit agreements	1,162,206		—		—		1,169,710