v3.24.2
Other Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2024
Other Assets And Liabilities Disclosure [Abstract]  
Summary of Components of Other Assets
The following table details the components of our other assets ($ in thousands):
 June 30, 2024December 31, 2023
Accrued interest receivable$196,814 $214,835 
Collateral deposited under derivative agreements15,904 103,500 
Accounts receivable and other assets7,549 2,420 
Derivative assets4,878 1,890 
Prepaid expenses650 1,020 
Loan portfolio payments held by servicer(1)
— 152,423 
Total$225,795 $476,088 
(1)Primarily represents loan principal held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.
Summary of Components of Other Liabilities
The following table details the components of our other liabilities ($ in thousands):
 June 30, 2024December 31, 2023
Accrued dividends payable$107,644 $107,390 
Accrued interest payable90,223 97,820 
Derivative liabilities24,395 94,817 
Accrued management and incentive fees payable18,726 26,342 
Current expected credit loss reserves for unfunded loan commitments(1)
9,946 15,371 
Accounts payable and other liabilities6,365 7,265 
Secured debt repayments pending servicer remittance(2)
— 13,526 
Total$257,299 $362,531 
(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.