XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Financing (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of consolidated debt
The Company’s consolidated debt as of June 30, 2022 and December 31, 2021 is summarized below:

June 30, 2022December 31, 2021
(in thousands)
Unsecured
Senior notes $17,685,728 $16,892,058 
Term financings 190,325 167,000 
Revolving credit facility520,000 — 
        Total unsecured debt financing18,396,053 17,059,058 
Secured
Term financings 120,226 126,660 
Export credit financing 14,973 18,301 
        Total secured debt financing135,199 144,961 
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 
Schedule of maturities of debt outstanding
Maturities of debt outstanding as of June 30, 2022 are as follows:
 (in thousands)
Years ending December 31,
2022$1,291,611 
20232,566,329 
20242,885,280 
20252,404,761 
20263,963,094 
Thereafter 5,420,177 
Total$18,531,252