Schedule of Maturities

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Maturities

Schedule of Maturities

As of June 30, 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)		Asset-specific financing arrangements(3)
2022	$	465,421	$	465,421	$	—	$	—	$	—
2023	560,246		359,047		201,199		—		—
2024	870,937		375,179		405,956		—		89,802
2025	562,520		27,955		482,500		52,065		—
2026	517,287		517,287		—		—		—
Thereafter	941,431		907,031		—		—		34,400
Total	$	3,917,842	$	2,651,920	$	1,089,655	$	52,065	$	124,202

(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 each 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.

(3)The scheduled maturities of the Company's asset-specific financing arrangements are based on the extended maturity date for the specific arrangement, or in the case of the BMO Facility, the fully-extended maturity date of the underlying mortgage loan collateral