XML 55 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Financing - Consolidated Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt financing $ 18,030,441 $ 17,204,019
Less: Debt discounts and issuance costs (205,716) (181,539)
Debt financing, net of discounts and issuance costs 17,824,725 17,022,480
Total unsecured debt financing    
Debt Instrument [Line Items]    
Total debt financing 17,890,352 17,059,058
Senior notes    
Debt Instrument [Line Items]    
Total debt financing 17,695,077 16,892,058
Term financings    
Debt Instrument [Line Items]    
Total debt financing 195,275 167,000
Total secured debt financing    
Debt Instrument [Line Items]    
Total debt financing 140,089 144,961
Term financings    
Debt Instrument [Line Items]    
Total debt financing 123,452 126,660
Export credit financing    
Debt Instrument [Line Items]    
Total debt financing $ 16,637 $ 18,301