DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Debt maturing in:
April 1 through December 31, 2023	$ 12,205,871
2024	5,026,844
2025	1,947,623
2026	1,633,630
2027	1,009,239
2028 and thereafter	310,664
Total	22,133,871
Face amount of debt	21,583,871
Nonrecourse
Debt maturing in:
April 1 through December 31, 2023	1,315,513
2024	1,938,260
2025	0
2026	0
2027	729,239
2028 and thereafter	310,664
Total	4,293,676
Recourse
Debt maturing in:
April 1 through December 31, 2023	10,890,358
2024	3,088,584
2025	1,947,623
2026	1,633,630
2027	280,000
2028 and thereafter	0
Total	17,840,195
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	4,300,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	11,800,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	6,000,000
Secured Financing Agreements
Debt maturing in:
Face amount of debt	11,761,793
Secured Financing Agreements \| Agency RMBS
Debt maturing in:
Face amount of debt	$ 7,747,387

Long-Term Debt, Maturity, After Year Four

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