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Debt Financing (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of June 30, 2023 and December 31, 2022 is summarized below:
| June 30, 2023 |  | December 31, 2022
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 17,202,069 |  |  | $ | 17,095,116 |
Revolving credit facility | 1,000,000 |  |  | 1,020,000 |
Term financings | 668,300 |  |  | 582,950 |
Total unsecured debt financing | 18,870,369 |  |  | 18,698,066 |
Secured |  |  |
Export credit financing | 112,184 |  |  | 11,646 |
Term financings | 107,133 |  |  | 113,717 |
Total secured debt financing | 219,317 |  |  | 125,363 |
Total debt financing | 19,089,686 |  |  | 18,823,429 |
Less: Debt discounts and issuance costs | (193,893) |  |  | (182,366) |
Debt financing, net of discounts and issuance costs | $ | 18,895,793 |  |  | $ | 18,641,063 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of June 30, 2023 are as follows (in thousands):
Years ending December 31, |
2023 | $ | 1,300,288 |
2024 | 2,946,128 |
2025 | 2,400,016 |
2026 | 3,621,710 |
2027 | 3,787,044 |
Thereafter | 5,034,500 |
Total | $ | 19,089,686 |

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