XML 50 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt Financing (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of December 31, 2023 and 2022 is summarized below:
| December 31, 2023 |  | December 31, 2022
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 16,329,605 |  |  | $ | 17,095,116 |
Term financings | 1,628,400 |  |  | 582,950 |
Revolving credit facility | 1,100,000 |  |  | 1,020,000 |
Total unsecured debt financing | 19,058,005 |  |  | 18,698,066 |
Secured |  |  |
Export credit financing | 204,984 |  |  | 11,646 |
Term financings | 100,471 |  |  | 113,717 |
Total secured debt financing | 305,455 |  |  | 125,363 |
Total debt financing | 19,363,460 |  |  | 18,823,429 |
Less: Debt discounts and issuance costs | (180,803) |  |  | (182,366) |
Debt financing, net of discounts and issuance costs | $ | 19,182,657 |  |  | $ | 18,641,063 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of December 31, 2023 are as follows:
| (in thousands)
Years ending December 31, |
2024 | $ | 3,208,528 |
2025 | 2,422,621 |
2026 | 4,426,425 |
2027 | 3,824,847 |
2028 | 2,700,336 |
Thereafter | 2,780,703 |
Total | $ | 19,363,460 |

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