SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2023	$ 83,765
2024	1,275,712
2025	2,140,460
2026	1,950,050
2027	1,581,002
Thereafter	6,448,373
Total maturities	13,479,362	$ 12,361,244
Unsecured Revolving Credit Facility and Commercial Paper
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2023	0
2024	0
2025	31,677
2026	0
2027	0
Thereafter	0
Total maturities	31,677
Principal Amount Due at Maturity
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2023	69,697
2024	1,226,139
2025	2,064,351
2026	1,911,778
2027	1,542,951
Thereafter	6,295,814
Total maturities	13,110,730
Scheduled Periodic Amortization
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2023	14,068
2024	49,573
2025	44,432
2026	38,272
2027	38,051
Thereafter	152,559
Total maturities	$ 336,955

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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