XML 25 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Maturities
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities Schedule of Maturities
As of June 30, 2023 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)
Mortgage loan payable
2023$731,833 $487,062 $156,725 $— $88,046 $— 
2024865,083 399,865 278,124 — 187,094 — 
20251,054,453 464,603 568,471 — 21,379 — 
2026276,303 73,504 35,865 — 166,934 — 
202756,810 27,700 — — 29,110 — 
Thereafter721,405 690,205 — — — 31,200 
Total$3,705,887 $2,142,939 $1,039,185 $— $492,563 $31,200 
(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 are 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 and the Institutional Lender 2 arrangement, the fully-extended maturity date of the underlying mortgage loan collateral