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Related Party Transactions and Investments in Non-Consolidated Entities (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions and Investments in Non-Consolidated Entities

Allowance for credit losses rollforward


		For the Six Months Ended June 30,
(Dollars in thousands)			2023			2022

Beginning allowance for credit losses		$	(4,237)		$	—
Additional increases to the allowance for credit losses			—			(1,140)
Reductions to the allowance for credit losses			4,237			—
Ending allowance for credit losses		$	—		$	(1,140)

Quantitative information about significant unobservable inputs of Level 3 measurement


		Fair Value (1) at					Significant		Range						Weighted
Description		December 31, 2022			Valuation Technique		Unobservable Input		Min			Max			Average (2)
			(in thousands)

Sponsored REIT Loan		$	19,763		Discounted Cash Flows		Exit Cap Rate		7.50	%		7.50	%		7.50	%
							Discount Rate		9.50	%		9.50	%		9.50	%

(1) Classified within Level 3 of the fair value hierarchy.
(2) Unobservable inputs were weighted based on the fair value of the related instrument.