XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Financing (Tables)
 9 Months Ended
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, 2022December 31, 2021
(in thousands)
Unsecured
Senior notes $17,064,248 $16,892,058 
Term financings 186,775 167,000 
Revolving credit facility1,570,000 — 
        Total unsecured debt financing18,821,023 17,059,058 
Secured
Term financings 116,981 126,660 
Export credit financing 13,309 18,301 
        Total secured debt financing130,290 144,961 
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 
20232,621,611 
20242,863,800 
20252,409,553 
20264,953,021 
Thereafter 5,420,176 
Total$18,951,313