XML 125 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2026 $ 4,972,023  
2027 4,064,733  
2028 2,568,251  
Total principal net of discounts $ 26,814,918 $ 26,586,959
Weighted-Average Rate 3.21%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.03%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.15%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.29%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.24%  
Call Option    
Debt Instrument [Line Items]    
2025 $ 1,090,521  
2026 1,378,822  
2027 884,005  
2028 567,953  
Thereafter 1,775,587  
Total principal net of discounts $ 5,696,888  
Weighted-Average Rate 2.71%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.12%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.00%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.80%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.22%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.48%