DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Debt maturing in:
Remainder of 2024	$ 19,212,541
2025	3,104,174
2026	3,762,616
2027	1,154,614
2028	846,839
2029 and thereafter	1,596,258
Total	29,677,042
Nonrecourse
Debt maturing in:
Remainder of 2024	1,720,835
2025	258,952
2026	2,030,971
2027	734,614
2028	846,839
2029 and thereafter	546,258
Total	6,138,469
Recourse
Debt maturing in:
Remainder of 2024	17,491,706
2025	2,845,222
2026	1,731,645
2027	420,000
2028	0
2029 and thereafter	1,050,000
Total	23,538,573
Nonrecourse, Secured Financing Agreements
Debt maturing in:
Total	4,900,000
Nonrecourse, Secured Notes and Bonds Payable
Debt maturing in:
Total	1,000,000
Nonrecourse, Unsecured Notes Net of Issuance Costs
Debt maturing in:
Total	200,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	17,300,000
Recourse, Secured Notes and Bonds Payable
Debt maturing in:
Total	5,800,000
Recourse, Unsecured Notes Net of Issuance Costs
Debt maturing in:
Total	$ 500,000

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