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Debt Financing (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Consolidated Debt | The Company’s consolidated debt as of December 31, 2022 and 2021 is summarized below:
| December 31, 2022 |  | December 31, 2021
| (in thousands)
Unsecured |  |  |
Senior notes | $ | 17,095,116 |  |  | $ | 16,892,058 |
Revolving credit facility | 1,020,000 |  |  | — |
Term financings | 582,950 |  |  | 167,000 |
Total unsecured debt financing | 18,698,066 |  |  | 17,059,058 |
Secured |  |  |
Term financings | 113,717 |  |  | 126,660 |
Export credit financing | 11,646 |  |  | 18,301 |
Total secured debt financing | 125,363 |  |  | 144,961 |
Total debt financing | 18,823,429 |  |  | 17,204,019 |
Less: Debt discounts and issuance costs | (182,366) |  |  | (181,539) |
Debt financing, net of discounts and issuance costs | $ | 18,641,063 |  |  | $ | 17,022,480 |
Schedule of Maturities of Debt Outstanding | Maturities of debt outstanding as of December 31, 2022 are as follows:
| (in thousands)
Years ending December 31, |
2023 | $ | 2,623,262 |
2024 | 2,919,654 |
2025 | 2,377,168 |
2026 | 4,505,386 |
2027 | 2,737,328 |
Thereafter | 3,660,631 |
Total | $ | 18,823,429 |

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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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