Schedule of Maturities (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Future Principal Payments

As of March 31, 2022 future principal payments for the following five years and thereafter are as follows (dollars in thousands):

	Total indebtedness		Collateralized loan obligations(1)		Secured credit agreements(2)		Secured revolving credit facility(2)
2022	$	243,994	$	133,744	$	110,250	$	—
2023		449,399		131,632		317,767		—
2024		1,317,104		865,771		451,333		—
2025		514,391		195,688		286,453		32,250
2026		1,109,130		1,109,130		—		—
Thereafter		389,150		389,150		—		—
Total	$	4,023,168	$	2,825,115	$	1,165,803	$	32,250

(1)The scheduled maturities for the investment grade bonds issued by the Company's CRE CLOs are based upon the fully extended maturity of the underlying mortgage loan collateral, considering the reinvestment window of the specific CRE CLO.

(2)The scheduled maturities of the Company's secured credit agreement liabilities is based on the extended maturity date for the specific credit agreement where extension options are at its option, subject to standard default provisions, or the current maturity date of those credit agreements where extension options are subject to counterparty approval.