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Agreements and transactions with related parties (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 15, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related-party transactions        
Amount unpaid   $ 7,038 $ 7,815  
Purchase of loans, held-for-investment     669,137 $ 137,182
Investment in unconsolidated joint ventures (including $7,360 and $8,094 held at fair value)   $ 133,321 118,641  
Management agreement        
Related-party transactions        
Automatically renewal period   1 year    
Minimum notice period for termination   180 days    
Termination fee multiplier   3    
Period immediately preceding the termination used as basis for determination of the termination fee due   24 months    
Management agreement | Minimum        
Related-party transactions        
Independent director votes required for approval   0.67%    
Management fee        
Related-party transactions        
Fee percentage for results up to threshold   1.50%    
Fee threshold   $ 500,000    
Fee percentage for results in excess of threshold   1.00%    
Incentive distribution        
Related-party transactions        
Incentive multiplier   15.00%    
Core earnings period   12 months    
Percentage of Incentive fee multiplied by the weighted average of issue price   8.00%    
The period over which core earnings must exceed the minimum threshold per the terms of the agreement   48 months    
Minimum core earnings threshold   $ 0    
Related Party | Manager | Management fee        
Related-party transactions        
Fees   25,100 19,300  
Amount unpaid   7,000 5,200  
Related Party | Manager | Incentive distribution        
Related-party transactions        
Incentive distribution paid   1,800 3,100  
Amount unpaid     2,200  
Related Party | Manager | Expense reimbursement        
Related-party transactions        
Reimbursable expenses   12,400 11,900  
Amount unpaid   6,200 $ 7,800  
Related Party | Waterfall Atlas Fund, LP        
Related-party transactions        
Commitment to invest into a parallel vehicle $ 125,000      
Distributions due as a percentage of carried interest distributions received by the General Partner 15.00%      
Incremental percentage by which the entity's internal rate of return is to exceed the investment internal rate of return 1.50%      
Cash contributions   61,200    
Amount of investment contributions committed but not yet funded   $ 63,800