DEBT OBLIGATIONS - General (Narrative) (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount	$ 28,627,042
Secured Financing Agreements
Debt Instrument [Line Items]
Debt instrument, face amount	$ 18,278,569

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details