Quarterly report pursuant to Section 13 or 15(d)

OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Notes and Loans Receivable (Details)

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OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Notes and Loans Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Financing Receivable [Roll Forward]  
Beginning balance $ 52,389
Fundings 251,688
Accrued interest paid-in-kind 6,053
Proceeds from repayments (21,885)
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors (3,243)
Ending balance 285,002
Notes Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 52,389
Fundings 1,688
Accrued interest paid-in-kind 4,017
Proceeds from repayments (3,188)
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors (3,243)
Ending balance 51,663
Loans Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 0
Fundings 250,000
Accrued interest paid-in-kind 2,036
Proceeds from repayments (18,697)
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors 0
Ending balance $ 233,339