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

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

 

 

 

Total indebtedness

 

 

Collateralized loan obligations(1)

 

 

Secured credit facilities(2)

 

 

Mortgage loan payable(3)

 

2021

 

$

56,985

 

 

$

56,985

 

 

$

—

 

 

$

—

 

2022

 

 

339,872

 

 

 

258,208

 

 

 

31,664

 

 

 

50,000

 

2023

 

 

943,004

 

 

 

452,779

 

 

 

490,225

 

 

 

—

 

2024

 

 

1,468,632

 

 

 

1,070,607

 

 

 

398,025

 

 

 

—

 

2025

 

 

278,457

 

 

 

278,457

 

 

 

—

 

 

 

—

 

Thereafter

 

 

645,474

 

 

 

645,474

 

 

 

—

 

 

 

—

 

Total

 

$

3,732,424

 

 

$

2,762,510

 

 

$

919,914

 

 

$

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.