Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Maturity Payment

Our contractual payments due under all financings were as follows as of September 30, 2026 ($ in thousands):


Year	Initial Maturity(1)		Fully Extended Maturity(2)
2026 (3)	$	1,146,907	$	1,146,907
2027		279,869		44,869
2028		16,578		16,578
2029		148,901		148,901
2030		678,634		913,634
Total	$	2,270,889	$	2,270,889

(1)

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.

(2)

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.

(3)

Financings due for the remaining three months of 2026. Includes financings outstanding of $549.2 million related to seven loans in maturity default with aggregate unpaid principal balance of $1.4 billion.