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DEBT OBLIGATIONS (AS RESTATED) - 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 4,611,982
Total 32,692,766
Nonrecourse  
Debt maturing in:  
Remainder of 2024 1,720,835
2025 258,952
2026 2,355,033
2027 734,614
2028 846,839
2029 and thereafter 3,561,982
Total 9,478,255
Recourse  
Debt maturing in:  
Remainder of 2024 17,491,706
2025 2,845,222
2026 1,407,583
2027 420,000
2028 0
2029 and thereafter 1,050,000
Total 23,214,511
Nonrecourse, Secured Financing Agreements  
Debt maturing in:  
Total 5,000,000
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
Nonrecourse, Consolidated Funds Notes Payable  
Debt maturing in:  
Total 3,300,000
Recourse, Secured Financing Agreements  
Debt maturing in:  
Total 17,300,000
Recourse, Secured Notes and Bonds Payable  
Debt maturing in:  
Total 5,300,000
Recourse, Unsecured Notes Net of Issuance Costs  
Debt maturing in:  
Total 600,000
Recourse, Consolidated Funds Notes Payable  
Debt maturing in:  
Total $ 0