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Debt Financing (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of March 31, 2024 and December 31, 2023 is summarized below:
| March 31, 2024 |  | December 31, 2023
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 16,307,719 |  |  | $ | 16,329,605 |
Term financings | 1,608,450 |  |  | 1,628,400 |
Revolving credit facility | 1,453,000 |  |  | 1,100,000 |
Total unsecured debt financing | 19,369,169 |  |  | 19,058,005 |
Secured |  |  |
Export credit financing | 201,417 |  |  | 204,984 |
Term financings | 97,111 |  |  | 100,471 |
Total secured debt financing | 298,528 |  |  | 305,455 |
Total debt financing | 19,667,697 |  |  | 19,363,460 |
Less: Debt discounts and issuance costs | (187,736) |  |  | (180,803) |
Debt financing, net of discounts and issuance costs | $ | 19,479,961 |  |  | $ | 19,182,657 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of March 31, 2024 are as follows (in thousands):
Years ending December 31, |
2024 | $ | 1,726,518 |
2025 | 2,422,736 |
2026 | 4,441,613 |
2027 | 4,161,117 |
2028 | 2,987,622 |
Thereafter | 3,928,091 |
Total | $ | 19,667,697 |

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- 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
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