XML 40 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Financing (Tables)
 3 Months Ended
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, 2024December 31, 2023
(in thousands)
Unsecured
Senior unsecured securities$16,307,719 $16,329,605 
Term financings 1,608,450 1,628,400 
Revolving credit facility1,453,000 1,100,000 
        Total unsecured debt financing19,369,169 19,058,005 
Secured
Export credit financing 201,417 204,984 
Term financings 97,111 100,471 
        Total secured debt financing298,528 305,455 
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 
20252,422,736 
20264,441,613 
20274,161,117 
20282,987,622 
Thereafter 3,928,091 
Total$19,667,697