Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Principal Contractual Obligations

Our contractual principal debt repayments as of December 31, 2021 were as follows ($ in thousands):

Year	Secured Debt(1)		Asset-Specific Debt(1)		Term Loans(2)		Senior Secured Notes		Convertible Notes(3)		Total(4)
2022	$	64,564	$	—	$	13,738	$	—	$	402,500	$	480,802
2023	1,519,427		78,659		13,738		—		220,000		1,831,824
2024	3,859,424		—		13,738		—		—		3,873,162
2025	1,226,604		322,040		13,738		—		—		1,562,382
2026	4,759,861		—		1,294,319		—		—		6,054,180
Thereafter	869,700		—		—		400,000		—		1,269,700
Total obligation	$	12,299,580	$	400,699	$	1,349,271	$	400,000	$	622,500	$	15,072,050

(1)The allocation of repayments under our secured debt and asset-specific debt is based on the earlier of (i) the maturity date of each agreement, or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.

(2)The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance due in quarterly installments. Refer to Note 8 for further details on our term loans.

(3)Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer to Note 10 for further details on our Convertible Notes.

(4)Total does not include $2.9 billion of consolidated securitized debt obligations, $1.5 billion of non-consolidated senior interests, and $300.1 million of non-consolidated securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us.