Debt Financing (Tables)

12 Months Ended

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