Schedule of Maturities

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Maturities

Schedule of Maturities

As of December 31, 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)
2023	$	1,281,462	$	879,513	$	304,120	$	—	$	97,829
2024	815,775		339,106		285,338		—		191,331
2025	865,621		281,805		518,928		44,279		20,609
2026	423,275		215,213		—		—		208,062
2027	47,545		—		—		—		47,545
Thereafter	745,533		745,533		—		—		—
Total	$	4,179,211	$	2,461,170	$	1,108,386	$	44,279	$	565,376

(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 and the Institutional Lender 2 arrangement, the fully-extended maturity date of the underlying mortgage loan collateral