Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Carrying Amount | | Fair Value | | Carrying Amount | | Fair Value | Secured debt | | | | | | | | Revolving credit facilities | $ | 1,564 | | | $ | 1,564 | | | $ | 5,426 | | | $ | 5,426 | | Securitization notes payable | 49,349 | | | 49,640 | | | 44,147 | | | 44,327 | | Total secured debt | 50,913 | | | 51,204 | | | 49,573 | | | 49,753 | | Unsecured debt | | | | | | | | Senior notes | 56,424 | | | 57,079 | | | 53,632 | | | 54,177 | | Credit facilities | 2,140 | | | 2,146 | | | 2,178 | | | 2,174 | | Other unsecured debt | 9,056 | | | 9,087 | | | 8,880 | | | 8,906 | | Total unsecured debt | 67,620 | | | 68,312 | | | 64,691 | | | 65,258 | | Total secured and unsecured debt | $ | 118,532 | | | $ | 119,516 | | | $ | 114,264 | | | $ | 115,010 | | Fair value utilizing Level 2 inputs | | $ | 117,071 | | | | | $ | 112,941 | | Fair value utilizing Level 3 inputs | | $ | 2,445 | | | | | $ | 2,070 | |
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