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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2027 $ 6,426,273  
2028 3,903,276  
2029 2,540,026  
Total principal net of discounts $ 29,204,490 $ 27,520,173
Weighted-Average Rate 3.67%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.91%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.35%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.04%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.30%  
Call Option    
Debt Instrument [Line Items]    
2026 $ 1,083,332  
2027 659,736  
2028 309,478  
2029 205,731  
Thereafter 1,318,391  
Total principal net of discounts $ 3,576,668  
Weighted-Average Rate 2.37%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 1.58%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.37%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.74%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.81%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.48%