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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Year two $ 4,179,985 $ 3,004,203
Year three 2,554,906 2,809,551
Year four 2,119,805 927,119
Total principal net of discounts $ 22,758,533 $ 21,795,677
Short-term debt, weighted average rate (as a percent) 0.45% 0.59%
Weighted - average rate (as a percent) 1.10% 1.37%
Total weighted - average rate (as a percent) 0.90% 0.98%
Due within one year    
Debt Instrument [Line Items]    
Due within one year $ 8,795,560  
Short-term debt, weighted average rate (as a percent) 0.43%  
Year one    
Debt Instrument [Line Items]    
Year one $ 3,588,630  
Weighted - average rate (as a percent) 0.91%  
Year two    
Debt Instrument [Line Items]    
Year two $ 2,489,936  
Weighted - average rate (as a percent) 0.89%  
Year three    
Debt Instrument [Line Items]    
Year three $ 1,859,428  
Weighted - average rate (as a percent) 0.92%  
Year four    
Debt Instrument [Line Items]    
Year four $ 2,632,015  
Weighted - average rate (as a percent) 1.10%  
Thereafter    
Debt Instrument [Line Items]    
Thereafter $ 3,392,964  
Weighted - average rate (as a percent) 1.96%