XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Financing - Consolidated Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt financing $ 18,531,252 $ 17,204,019
Less: Debt discounts and issuance costs (195,177) (181,539)
Debt financing, net of discounts and issuance costs 18,336,075 17,022,480
Total unsecured debt financing    
Debt Instrument [Line Items]    
Total debt financing 18,396,053 17,059,058
Senior notes    
Debt Instrument [Line Items]    
Total debt financing 17,685,728 16,892,058
Term financings    
Debt Instrument [Line Items]    
Total debt financing 190,325 167,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt financing 520,000 0
Total secured debt financing    
Debt Instrument [Line Items]    
Total debt financing 135,199 144,961
Term financings    
Debt Instrument [Line Items]    
Total debt financing 120,226 126,660
Export credit financing    
Debt Instrument [Line Items]    
Total debt financing $ 14,973 $ 18,301