| Schedule of Outstanding Debt Obligations |
The following tables summarize outstanding debt obligations of the Company: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | (dollars in thousands) | Maturity Date | | Aggregate Facility Size | | Outstanding Debt | | Amount Available | | Net Carrying Value | | | | 2028 Notes | 5/26/2028 | | $ | 59,800 | | | $ | 59,800 | | | $ | — | | | $ | 58,882 | | | | | 2031 Notes | 6/10/2031 | | 700,000 | | | 700,000 | | | — | | | 689,522 | | | | | 2032 Notes | 2/15/2032 | | 400,000 | | | 400,000 | | | — | | | 393,581 | | | | | 2034 Notes | 4/18/2034 | | 1,000,000 | | | 1,000,000 | | | — | | | 979,798 | | | | | 2051 Notes | 10/7/2051 | | 350,000 | | | 350,000 | | | — | | | 338,420 | | | | | Revolving Credit Facility | 7/23/2029 | | 1,725,000 | | | 730,000 | | | 984,621 | | | 730,000 | | | | | Total | | | $ | 4,234,800 | | | $ | 3,239,800 | | | $ | 984,621 | | | $ | 3,190,203 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | (dollars in thousands) | Maturity Date | | Aggregate Facility Size | | Outstanding Debt | | Amount Available | | Net Carrying Value | | | | 2028 Notes | 5/26/2028 | | $ | 59,800 | | | $ | 59,800 | | | $ | — | | | $ | 58,495 | | | | | 2031 Notes | 6/10/2031 | | 700,000 | | | 700,000 | | | — | | | 689,097 | | | | | 2032 Notes | 2/15/2032 | | 400,000 | | | 400,000 | | | — | | | 393,346 | | | | | 2034 Notes | 4/18/2034 | | 1,000,000 | | | 1,000,000 | | | | | 979,247 | | | | | 2051 Notes | 10/7/2051 | | 350,000 | | | 350,000 | | | — | | | 338,311 | | | | | Revolving Credit Facility | 7/23/2029 | | 1,725,000 | | | 130,000 | | | 1,585,621 | | | 130,000 | | | | | Total | | | $ | 4,234,800 | | | $ | 2,639,800 | | | $ | 1,585,621 | | | $ | 2,588,496 | | | |
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