XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.1
GUARANTEES AND COMMITMENTS - Schedule of Long-Term Standby Purchase Commitments (Details) - Long-Term Standby Purchase Commitments - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Guarantor Obligations [Line Items]    
Maximum principal amount $ 4,146,719 $ 4,029,019
Weighted-average remaining maturity 14 years 7 months 6 days 14 years 6 months
Guarantee and commitment obligation    
Guarantor Obligations [Line Items]    
Guarantee and commitment obligation $ 42,256 $ 42,731