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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Principal Contractual Obligations

Our contractual principal debt repayments as of December 31, 2018 were as follows ($ in thousands):

 

            Payment Timing  
     Total
Obligation		      Less Than
1 Year		      1 to
3 Years		      3 to
5 Years		      More Than
5 Years		  

Principal repayments under secured debt agreements(1)

    $     8,996,481      $ 265,141      $ 3,127,661      $ 5,206,541      $ 397,138  

Principal repayments of convertible notes(2)

      622,500        —          —          622,500        —    
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total(3)

    $ 9,618,981      $     265,141      $     3,127,661      $     5,829,041      $     397,138  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

(1)

The allocation of repayments under our secured debt agreements is based on the earlier of (i) the maturity date of each facility, or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.
(2)

Reflects the outstanding principal balance of convertible notes, excluding any potential conversion premium. Refer to Note 9 for further details on our convertible notes.
(3)

As of December 31, 2018, the total does not include $94.5 million of loan participations sold, $446.9 million of non-consolidated senior interests, and $1.3 billion of securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us.