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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2023 $ 3,692,620 $ 3,004,203
2024 2,513,348 2,809,551
2025 1,684,685 927,119
Total principal net of discounts $ 22,350,985 $ 21,795,677
Short-term debt, weighted average rate (as a percent) 0.40% 0.59%
Weighted - average rate (as a percent) 1.14% 1.37%
Total weighted - average rate (as a percent) 0.87% 0.98%
2021    
Debt Instrument [Line Items]    
2021 $ 7,159,124  
Short-term debt, weighted average rate (as a percent) 0.22%  
2022    
Debt Instrument [Line Items]    
2022 $ 3,242,709  
Weighted - average rate (as a percent) 0.89%  
2023    
Debt Instrument [Line Items]    
2023 $ 3,267,608  
Weighted - average rate (as a percent) 0.98%  
2024    
Debt Instrument [Line Items]    
2024 $ 1,870,603  
Weighted - average rate (as a percent) 0.98%  
2025    
Debt Instrument [Line Items]    
2025 $ 1,633,640  
Weighted - average rate (as a percent) 0.90%  
Thereafter    
Debt Instrument [Line Items]    
Thereafter $ 5,177,301  
Weighted - average rate (as a percent) 1.63%