Commitments and Contingencies (Table)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Maturity Payment

Our contractual payments due under all financings were as follows as of September 30, 2024 ($ in thousands):

Year	Initial Maturity(2)		Fully Extended Maturity(3)
2024(1)	$	1,676,409	$	858,012
2025		1,800,073		491,820
2026		1,666,735		2,067,342
2027		-		1,348,593
2028		-		377,450
Total	$	5,143,217	$	5,143,217

(1) Includes financings outstanding of $354.1 million related to seven loans in maturity default with aggregate unpaid principal balance of $734.8 million.

(2) Initial maturity is based on the earlier of the initial maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met.

(3) Fully extended maturity is based on the earlier of the fully extended maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met.