v3.26.1
Schedule of Maturities
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Maturities Schedule of Maturities
As of June 30, 2026, future principal payments for the following five years and thereafter are as follows (dollars in thousands):
YearTotal indebtedness
Collateralized loan obligations(1)
Secured credit agreements(2)
Secured Revolving Credit Facility(2)
Asset-specific financing arrangements(3)
Mortgage loan payableTerm Loan BRevolver
2026$— $— $— $— $— $— $— $— 
202749,577 20,467 — — 29,110 — — — 
2028665,919 38,037 467,779 128,903 — 31,200 — — 
2029447,605 302,214 145,391 — — — — — 
20301,184,374 1,153,249 — — 31,125 — — — 
Thereafter1,184,341 405,533 378,808 — — — 400,000 — 
Total$3,531,816 $1,919,500 $991,978 $128,903 $60,235 $31,200 $400,000 $— 
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(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 the Company's 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 fully extended maturity date of the underlying mortgage loan collateral.