DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Debt maturing in:
2024	$ 15,776,640
2025	4,011,784
2026	1,595,894
2027	1,154,737
2028 and thereafter	1,573,752
Total	24,112,807
Nonrecourse
Debt maturing in:
2024	3,726,128
2025	287,753
2026	0
2027	734,737
2028 and thereafter	1,573,752
Total	6,322,370
Recourse
Debt maturing in:
2024	12,050,512
2025	3,724,031
2026	1,595,894
2027	420,000
2028 and thereafter	0
Total	17,790,437
Nonrecourse, Secured Financing Agreements
Debt maturing in:
Total	900,000
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	5,200,000
Nonrecourse, Unsecured Notes Net Of Issuance Costs
Debt maturing in:
Total	200,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	11,700,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	5,600,000
Recourse, Unsecured Notes Net Of Issuance Costs
Debt maturing in:
Total	$ 500,000

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