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DEBT OBLIGATIONS (AS RESTATED) - 2029 Senior Unsecured Notes (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 19, 2024
USD ($)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 31,642,766
Senior Notes | 2029 Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 775,000  
Issue price (as a percent) 98.981%  
Interest rate 8.00%  
Debt instrument, redemption price, percentage does not exceed principle amount (as a percent) 40.00%  
Debt redemption percentage 108.00% 101.00%
Net proceeds $ 759,000  
Issuance fees $ 9,100 $ 16,900
Interest expense and warehouse line fees   $ 2,100
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement   1.20