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v3.20.4

Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
2023 | $ 3,004,203 | $ 3,696,699
2024 | 2,809,551 | 1,592,315
2025 | $ 927,119 | $ 1,202,817
Short-term debt, weighted average rate (as a percent) | 0.59% | 1.84%
Weighted - average rate (as a percent) | 1.37% | 2.28%
Notes payable | $ 21,795,677 | $ 19,091,215
Total weighted - average rate (as a percent) | 0.98% | 2.05%
2021 |  |
Debt Instrument [Line Items] |  |
2021 | $ 12,805,994 |
Short-term debt, weighted average rate (as a percent) | 0.55% |
2022 |  |
Debt Instrument [Line Items] |  |
2022 | $ 2,123,372 |
Weighted - average rate (as a percent) | 1.34% |
2023 |  |
Debt Instrument [Line Items] |  |
2023 | $ 2,390,730 |
Weighted - average rate (as a percent) | 1.39% |
2024 |  |
Debt Instrument [Line Items] |  |
2024 | $ 884,138 |
Weighted - average rate (as a percent) | 1.74% |
2025 |  |
Debt Instrument [Line Items] |  |
2025 | $ 1,126,871 |
Weighted - average rate (as a percent) | 1.15% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Thereafter | $ 2,464,572 |
Weighted - average rate (as a percent) | 2.19% |

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