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v3.22.1

Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
2022 | $ 7,552,679 |
2023 | 3,911,802 |
2024 | 2,921,874 |
2025 | 2,245,254 |
2026 | 2,650,362 |
Thereafter | 4,037,187 |
Total principal net of discounts | $ 23,319,158 |
Short-term debt, weighted average rate (as a percent) | 0.60% | 0.45%
Weighted - average rate (as a percent) | 1.17% |
Total weighted - average rate (as a percent) | 1.01% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 0.57% |
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% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate (as a percent) | 1.94% |

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