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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2026 $ 4,552,685  
2027 4,322,588  
2028 2,731,158  
Total principal net of discounts $ 27,194,571 $ 26,586,959
Weighted-Average Rate 3.31%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.39%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.54%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.44%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.10%  
Call Option    
Debt Instrument [Line Items]    
2025 $ 703,213  
2026 1,102,104  
2027 747,096  
2028 281,393  
Thereafter 1,215,130  
Total principal net of discounts $ 4,048,936  
Weighted-Average Rate 2.51%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.48%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 1.85%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.79%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.92%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.62%