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, 2023December 31, 2022
(in thousands)
Unsecured
Senior unsecured securities$15,944,616 $17,095,116 
Revolving credit facility1,778,000 1,020,000 
Term financings 798,350 582,950 
        Total unsecured debt financing18,520,966 18,698,066 
Secured
Export credit financing 208,514 11,646 
Term financings 103,812 113,717 
        Total secured debt financing312,326 125,363 
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 
20243,102,525 
20252,424,455 
20263,708,533 
20274,467,478 
Thereafter 5,103,481 
Total$18,833,292