Debt Instruments - Financing of Beneficial Interests in Securitizations (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Variable Interest Entity [Line Items] | ||
| Beneficial interests in securitization, pledged assets as collateral | $ 8,698,000 | $ 7,015,000 |
| Long-term debt | 6,482,000 | |
| Long-term debt, current portion | 1,638,000 | 2,154,000 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Long-term debt | 265,000 | 279,000 |
| Long-term debt, current portion | 102,000 | 93,000 |
| Variable Interest Entity, Not Primary Beneficiary | Asset Pledged as Collateral | ||
| Variable Interest Entity [Line Items] | ||
| Beneficial interests in securitization, pledged assets as collateral | $ 268,000 | $ 282,000 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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