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DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Debt maturing in:  
Remainder of 2024 $ 13,712,919
2025 5,547,710
2026 4,035,303
2027 1,174,398
2028 705,783
2029 and thereafter 4,888,546
Total 30,064,659
Nonrecourse  
Debt maturing in:  
Remainder of 2024 842,943
2025 247,781
2026 2,084,833
2027 734,398
2028 705,783
2029 and thereafter 4,113,546
Total 8,729,284
Recourse  
Debt maturing in:  
Remainder of 2024 12,869,976
2025 5,299,929
2026 1,950,470
2027 440,000
2028 0
2029 and thereafter 775,000
Total 21,335,375
Nonrecourse, Secured Financing Agreements  
Debt maturing in:  
Total 1,000,000
Nonrecourse, Secured Notes and Bonds Payable  
Debt maturing in:  
Total 3,900,000
Nonrecourse, Unsecured Notes Net of Issuance Costs  
Debt maturing in:  
Total 200,000
Nonrecourse, Consolidated Funds Notes Payable  
Debt maturing in:  
Total 3,600,000
Recourse, Secured Financing Agreements  
Debt maturing in:  
Total 14,100,000
Recourse, Secured Notes and Bonds Payable  
Debt maturing in:  
Total 6,100,000
Recourse, Unsecured Notes Net of Issuance Costs  
Debt maturing in:  
Total 1,100,000
Recourse, Consolidated Funds Notes Payable  
Debt maturing in:  
Total $ 0