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Agreements and transactions with related parties (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 15, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related-party transactions            
Amount unpaid   $ 12,854   $ 12,854   $ 7,038
Investment in unconsolidated joint ventures (including $6,974 and $7,360 held at fair value)   134,602   $ 134,602   $ 133,321
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       66.70%    
Related Party | Manager | 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%    
Fees   6,200 $ 5,800 $ 12,800 $ 10,900  
Amount unpaid   12,800 10,900 $ 12,800 10,900  
Related Party | Manager | Incentive distribution            
Related-party transactions            
Incentive distribution paid     100   1,800  
Amount unpaid     1,800   1,800  
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 | Expense reimbursement            
Related-party transactions            
Reimbursable expenses   3,300 2,800 6,100 5,700  
Amount unpaid   $ 3,000 $ 2,800 3,000 $ 2,800  
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