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Debt Financing (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Consolidated Debt | The Company’s consolidated debt as of September 30, 2022 and December 31, 2021 is summarized below:
| September 30, 2022 |  | December 31, 2021
| (in thousands)
Unsecured |  |  |
Senior notes | $ | 17,064,248 |  |  | $ | 16,892,058 |
Term financings | 186,775 |  |  | 167,000 |
Revolving credit facility | 1,570,000 |  |  | — |
Total unsecured debt financing | 18,821,023 |  |  | 17,059,058 |
Secured |  |  |
Term financings | 116,981 |  |  | 126,660 |
Export credit financing | 13,309 |  |  | 18,301 |
Total secured debt financing | 130,290 |  |  | 144,961 |
Total debt financing | 18,951,313 |  |  | 17,204,019 |
Less: Debt discounts and issuance costs | (182,256) |  |  | (181,539) |
Debt financing, net of discounts and issuance costs | $ | 18,769,057 |  |  | $ | 17,022,480 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of September 30, 2022 are as follows:
| (in thousands)
Years ending December 31, |
2022 | $ | 683,152 |
2023 | 2,621,611 |
2024 | 2,863,800 |
2025 | 2,409,553 |
2026 | 4,953,021 |
Thereafter | 5,420,176 |
Total | $ | 18,951,313 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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