XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Key Term and Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Unamortized debt costs $ (58,192) $ (63,794)
Unamortized debt premiums & discounts (5,065) (3,508)
Debt, net of unamortized debt costs 8,290,293 8,562,517
Secured Debt Financings    
Debt Instrument [Line Items]    
Debt outstanding 3,419,550 4,041,819
Asset-backed securitization term instruments    
Debt Instrument [Line Items]    
Debt outstanding $ 2,967,550 3,801,777
Debt instrument, interest rate, effective percentage 2.04%  
Asset-backed securitization warehouse    
Debt Instrument [Line Items]    
Debt outstanding $ 452,000 225,000
Debt instrument, interest rate, effective percentage 4.68%  
Finance lease obligations    
Debt Instrument [Line Items]    
Debt outstanding $ 0 15,042
Unsecured Debt Financings    
Debt Instrument [Line Items]    
Debt outstanding 4,934,000 4,588,000
Senior notes    
Debt Instrument [Line Items]    
Debt outstanding $ 2,900,000 2,300,000
Debt instrument, interest rate, effective percentage 2.11%  
Term loan facilities    
Debt Instrument [Line Items]    
Debt outstanding $ 1,104,000 1,176,000
Debt instrument, interest rate, effective percentage 4.50%  
Revolving credit facilities    
Debt Instrument [Line Items]    
Debt outstanding $ 930,000 $ 1,112,000
Debt instrument, interest rate, effective percentage 4.49%