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DEBT OBLIGATIONS - 2025 Senior Unsecured Notes (Narrative) (Details)
3 Months Ended
Oct. 16, 2024
Mar. 19, 2024
USD ($)
Oct. 15, 2023
Sep. 16, 2020
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 28,627,042,000  
Interest expense and warehouse line fees         414,365,000 $ 309,068,000
Senior Notes | 2025 Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, face amount       $ 550,000,000    
Net proceeds       $ 544,500,000    
Interest rate       6.25%    
Debt redemption percentage     101.563% 101.00%    
Issuance fees       $ 8,300,000 2,700,000  
Interest expense and warehouse line fees         $ 8,000,000  
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement       1.20    
Repurchase face amount   $ 275,000,000        
Early tender payment   30        
Aggregate principal amount of senior notes   275,000,000        
Repurchase amount   $ 282,400,000        
Senior Notes | 2025 Senior Notes | Forecast            
Debt Instrument [Line Items]            
Debt redemption percentage 100.00%