XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt Financing (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of September 30, 2023 and December 31, 2022 is summarized below:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 15,944,616 |  |  | $ | 17,095,116 |
Revolving credit facility | 1,778,000 |  |  | 1,020,000 |
Term financings | 798,350 |  |  | 582,950 |
Total unsecured debt financing | 18,520,966 |  |  | 18,698,066 |
Secured |  |  |
Export credit financing | 208,514 |  |  | 11,646 |
Term financings | 103,812 |  |  | 113,717 |
Total secured debt financing | 312,326 |  |  | 125,363 |
Total debt financing | 18,833,292 |  |  | 18,823,429 |
Less: Debt discounts and issuance costs | (187,449) |  |  | (182,366) |
Debt financing, net of discounts and issuance costs | $ | 18,645,843 |  |  | $ | 18,641,063 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of September 30, 2023 are as follows (in thousands):
Years ending December 31, |
2023 | $ | 26,820 |
2024 | 3,102,525 |
2025 | 2,424,455 |
2026 | 3,708,533 |
2027 | 4,467,478 |
Thereafter | 5,103,481 |
Total | $ | 18,833,292 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration