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NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2024 $ 10,125,494  
2025 4,568,438  
2026 3,622,798  
2027 2,747,407  
2028 2,380,412  
Thereafter 3,142,410  
Total principal net of discounts $ 26,586,959  
Short-term debt, weighted average rate (as a percent) 3.52% 2.31%
Weighted - average rate 3.16%  
Total weighted - average rate 3.27%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 3.95%  
Year one    
Debt Instrument [Line Items]    
Weighted - average rate 2.79%  
Year two    
Debt Instrument [Line Items]    
Weighted - average rate 2.07%  
Year three    
Debt Instrument [Line Items]    
Weighted - average rate 3.20%  
Year four    
Debt Instrument [Line Items]    
Weighted - average rate 4.24%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate 2.47%