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Debt Financing (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of September 30, 2025 and December 31, 2024 is summarized below:
| September 30, 2025 |  | December 31, 2024
| (in thousands)
Unsecured |  |  |
Senior unsecured securities | $ | 13,850,307 |  |  | $ | 16,046,662 |
Term financings | 3,870,000 |  |  | 3,628,600 |
Commercial paper | 1,508,000 |  |  | — |
Revolving Credit Facility | — |  |  | 170,000 |
Other revolving credit facilities | 600,000 |  |  | — |
Total unsecured debt financing | 19,828,307 |  |  | 19,845,262 |
Secured |  |  |
Term financings | 332,837 |  |  | 354,208 |
Export credit financing | 179,083 |  |  | 190,437 |
Total secured debt financing | 511,920 |  |  | 544,645 |
Total debt financing | 20,340,227 |  |  | 20,389,907 |
Less: Debt discounts and issuance costs | (145,297) |  |  | (179,922) |
Debt financing, net of discounts and issuance costs | $ | 20,194,930 |  |  | $ | 20,209,985 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of September 30, 2025 are as follows (in thousands):
Years ending December 31, |
2025 | $ | 2,249,534 |
2026 | 6,241,041 |
2027 | 4,026,176 |
2028 | 3,120,634 |
2029 | 1,071,769 |
Thereafter | 3,631,073 |
Total | $ | 20,340,227 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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