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Schedule of Maturities (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Future Principal Payments

The future principal payments for the five years subsequent to June 30, 2021 and thereafter are as follows (in thousands):

 

 

 

Collateralized

Loan

Obligations(1)

 

 

Secured

Credit

Facilities(2)

 

 

Mortgage

Loan Payable(3)

 

2021

 

$

—

 

 

$

—

 

 

$

—

 

2022

 

 

260,628

 

 

 

512,185

 

 

 

50,000

 

2023

 

 

632,841

 

 

 

311,781

 

 

 

—

 

2024

 

 

1,190,431

 

 

 

39,245

 

 

 

—

 

2025

 

 

286,411

 

 

 

—

 

 

 

—

 

Thereafter

 

 

465,576

 

 

 

—

 

 

 

—

 

Total

 

$

2,835,887

 

 

$

863,211

 

 

$

50,000

 

 

(1)

The scheduled maturities for the investment grade bonds issued by TRTX 2018-FL2, TRTX-2019 FL3 and TRTX-2021 FL4 are based upon the fully extended maturity of mortgage loan collateral, considering the reinvestment window of the collateralized loan obligation.

(2)

The allocation of secured financing liabilities is based on the extended maturity date for those credit facilities where extension options are at the company’s option, subject to no default, or the current maturity date of those facilities where extension options are subject to counterparty approval.

(3)

The allocation of mortgage loan payable is based on the extended maturity date for the loan.