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Debt Financing (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of September 30, 2024 and December 31, 2023 is summarized below:
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 16,429,118 |  |  | $ | 16,329,605 |
Term financings | 2,082,800 |  |  | 1,628,400 |
Revolving credit facility | 1,286,000 |  |  | 1,100,000 |
Total unsecured debt financing | 19,797,918 |  |  | 19,058,005 |
Secured |  |  |
Term financings | 357,629 |  |  | 100,471 |
Export credit financing | 194,120 |  |  | 204,984 |
Total secured debt financing | 551,749 |  |  | 305,455 |
Total debt financing | 20,349,667 |  |  | 19,363,460 |
Less: Debt discounts and issuance costs | (187,807) |  |  | (180,803) |
Debt financing, net of discounts and issuance costs | $ | 20,161,860 |  |  | $ | 19,182,657 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of September 30, 2024 are as follows (in thousands):
Years ending December 31, |
2024 | $ | 423,509 |
2025 | 2,798,505 |
2026 | 5,281,687 |
2027 | 2,786,350 |
2028 | 4,238,788 |
Thereafter | 4,820,828 |
Total | $ | 20,349,667 |

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