XML 126 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2024 $ 8,789,318  
2025 5,180,648  
2026 3,750,964  
2027 2,972,357  
2028 2,584,403  
Thereafter 3,537,228  
Total principal net of discounts $ 26,814,918  
Short-term debt, weighted average rate (as a percent) 3.63% 3.52%
Weighted - average rate 3.21%  
Total weighted - average rate 3.35%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 4.06%  
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%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate 2.71%