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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2023 $ 5,468,108  
2024 5,454,586  
2025 4,222,333  
2026 3,319,847  
2027 2,573,406  
Thereafter 4,564,207  
Total principal net of discounts $ 25,602,487  
Short-term debt, weighted average rate (as a percent) 3.30% 2.31%
Weighted - average rate (as a percent) 2.90%  
Total weighted - average rate (as a percent) 3.03%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 4.57%  
Year one    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.62%  
Year two    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.60%  
Year three    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.81%  
Year four    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 3.14%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 2.87%