DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Mar. 31, 2025 USD ($)
Debt maturing in:
April 1 through December 31, 2025	$ 17,442,232
2026	5,676,286
2027	973,970
2028	1,235,031
2029	1,095,000
2030 and thereafter	5,784,572
Total	32,207,091
Nonrecourse
Debt maturing in:
April 1 through December 31, 2025	1,123,951
2026	2,332,961
2027	666,970
2028	857,162
2029	70,000
2030 and thereafter	5,784,572
Total	10,835,616
Recourse
Debt maturing in:
April 1 through December 31, 2025	16,318,281
2026	3,343,325
2027	307,000
2028	377,869
2029	1,025,000
2030 and thereafter	0
Total	21,371,475
Nonrecourse, Secured Financing Agreements
Debt maturing in:
Total	1,700,000
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	3,800,000
Nonrecourse, Unsecured Notes Net Of Issuance Costs
Debt maturing in:
Total	300,000
Nonrecourse, Consolidated Funds Notes Payable
Debt maturing in:
Total	3,300,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	16,700,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	5,300,000
Recourse, Unsecured Notes Net Of Issuance Costs
Debt maturing in:
Total	1,100,000
Recourse, Consolidated Funds Notes Payable
Debt maturing in:
Total	$ 0

Long-Term Debt, Maturity, Year Five And Thereafter

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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