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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2026 $ 4,729,447  
2027 4,206,620  
2028 2,679,370  
Total principal net of discounts $ 26,818,717 $ 26,586,959
Weighted-Average Rate 3.31%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.17%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.36%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.39%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.22%  
Call Option    
Debt Instrument [Line Items]    
2025 $ 1,090,587  
2026 1,378,895  
2027 869,065  
2028 548,013  
Thereafter 1,790,661  
Total principal net of discounts $ 5,677,221  
Weighted-Average Rate 2.71%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.11%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.00%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.83%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.16%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.51%