SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2024	$ 57,012
2025	1,821,982
2026	2,077,404
2027	1,617,908
2028	1,529,541
Thereafter	6,668,173
Total maturities	13,772,020	$ 13,568,598
Principal Amount Due at Maturity
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2024	42,528
2025	1,772,771
2026	2,034,264
2027	1,574,590
2028	1,485,324
Thereafter	6,537,767
Total maturities	13,447,244
Unsecured Revolving Credit Facility and Commercial Paper Notes
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2024	0
2025	0
2026	0
2027	0
2028	7,922
Thereafter	0
Total maturities	7,922
Scheduled Periodic Amortization
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
2024	14,484
2025	49,211
2026	43,140
2027	43,318
2028	36,295
Thereafter	130,406
Total maturities	$ 316,854

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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