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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2022 $ 3,277,494 $ 3,700,835
2023 2,326,812 1,594,709
2024 1,056,062 1,205,276
Total $ 21,589,285 $ 19,098,648
Short-term debt, weighted average rate (as a percent) 0.63% 1.84%
Weighted - average rate (as a percent) 1.47% 2.28%
Total weighted - average rate (as a percent) 1.05% 2.05%
2020    
Debt Instrument [Line Items]    
2020 $ 10,523,446  
Short-term debt, weighted average rate (as a percent) 0.31%  
2021    
Debt Instrument [Line Items]    
2021 $ 3,219,231  
Weighted - average rate (as a percent) 1.55%  
2022    
Debt Instrument [Line Items]    
2022 $ 1,787,566  
Weighted - average rate (as a percent) 1.59%  
2023    
Debt Instrument [Line Items]    
2023 $ 2,026,445  
Weighted - average rate (as a percent) 1.62%  
2024    
Debt Instrument [Line Items]    
2024 $ 919,753  
Weighted - average rate (as a percent) 1.77%  
Thereafter    
Debt Instrument [Line Items]    
Thereafter $ 3,112,844  
Weighted - average rate (as a percent) 2.09%