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DEBT OBLIGATIONS - 2029 Senior Unsecured Notes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 19, 2024
Jun. 30, 2024
Jun. 30, 2024
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 29,014,659 $ 29,014,659
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 16,200 $ 16,200
Interest expense and warehouse line fees   $ 5,300  
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement 1.20