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Notes Payable - Callable Medium-Term Notes (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Year two $ 4,183,016
Year three 3,077,629
Year four 2,513,545
Total principal net of discounts $ 23,319,158
Weighted - average rate (as a percent) 1.17%
Year one  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 0.90%
Year two  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 0.94%
Year three  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 1.00%
Year four  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 1.10%
Call Option  
Debt Instrument [Line Items]  
Year one $ 243,823
Year two 318,361
Year three 336,576
Year four 1,045,650
Thereafter 1,559,225
Total principal net of discounts $ 3,503,635
Weighted - average rate (as a percent) 1.22%
Call Option | Year one  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 0.42%
Call Option | Year two  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 0.40%
Call Option | Year three  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 0.81%
Call Option | Year four  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 1.09%
Call Option | Thereafter  
Debt Instrument [Line Items]  
Weighted - average rate (as a percent) 1.69%