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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Not Carried at Fair Value On Recurring Basis

The following tables provide information about financial assets and liabilities not carried at fair value on a recurring basis in our consolidated balance sheet (dollars in thousands):

 

 

September 30, 2018

 

 

 

Carrying Value

 

 

Level I

 

 

Level II

 

 

Level III

 

Financial Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Held for Investment

 

$

4,157,653

 

 

$

—

 

 

$

—

 

 

$

4,187,202

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CLO (TRTX 2018-FL1)

 

 

735,415

 

 

 

—

 

 

 

—

 

 

 

735,415

 

Secured Financing Arrangements

 

 

2,187,950

 

 

 

—

 

 

 

—

 

 

 

2,187,950

 

 

 

 

December 31, 2017

 

 

 

Carrying Value

 

 

Level I

 

 

Level II

 

 

Level III

 

Financial Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Held for Investment

 

$

3,175,672

 

 

$

—

 

 

$

—

 

 

$

3,202,150

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Secured Financing Arrangements

 

 

2,114,990

 

 

 

—

 

 

 

—

 

 

 

2,114,990