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NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2024 $ 6,127,512  
2025 6,369,714  
2026 4,490,285  
2027 3,366,626  
2028 2,414,941  
Thereafter 4,425,493  
Total principal net of discounts $ 27,194,571  
Short-term debt, weighted average rate (as a percent) 3.90% 3.52%
Weighted - average rate 3.31%  
Total weighted - average rate 3.53%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate (as a percent) 4.53%  
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%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate 3.10%