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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2023 $ 8,593,722  
2024 4,363,936  
2025 3,435,194  
2026 3,004,738  
2027 2,324,379  
Thereafter 3,523,809  
Total principal net of discounts $ 25,245,778  
Short-term debt, weighted average rate (as a percent) 2.69% 2.31%
Weighted - average rate (as a percent) 2.32%  
Total weighted - average rate (as a percent) 2.45%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 3.10%  
Year one    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.94%  
Year two    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.06%  
Year three    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.49%  
Year four    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 3.02%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.30%