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Debt Financing (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of December 31, 2024 and 2023 is summarized below:
| December 31, 2024 |  | December 31, 2023
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 16,046,662 |  |  | $ | 16,329,605 |
Term financings | 3,628,600 |  |  | 1,628,400 |
Revolving credit facility | 170,000 |  |  | 1,100,000 |
Total unsecured debt financing | 19,845,262 |  |  | 19,058,005 |
Secured |  |  |
Term financings | 354,208 |  |  | 100,471 |
Export credit financing | 190,437 |  |  | 204,984 |
Total secured debt financing | 544,645 |  |  | 305,455 |
Total debt financing | 20,389,907 |  |  | 19,363,460 |
Less: Debt discounts and issuance costs | (179,922) |  |  | (180,803) |
Debt financing, net of discounts and issuance costs | $ | 20,209,985 |  |  | $ | 19,182,657 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of December 31, 2024 are as follows:
| (in thousands)
Years ending December 31, |
2025 | $ | 2,916,903 |
2026 | 5,795,614 |
2027 | 3,793,220 |
2028 | 3,264,169 |
2029 | 1,071,769 |
Thereafter | 3,548,232 |
Total | $ | 20,389,907 |

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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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