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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
2022 $ 4,168,080  
2023 5,824,466  
2024 3,627,164  
2025 2,742,230  
2026 2,749,594  
Thereafter 4,955,529  
Total principal net of discounts $ 24,067,063  
Short-term debt, weighted average rate (as a percent) 1.78% 0.45%
Weighted - average rate (as a percent) 1.77%  
Total weighted - average rate (as a percent) 1.77%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 2.55%  
Year one    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.52%  
Year two    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.35%  
Year three    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.44%  
Year four    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.18%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.24%