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NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2025 $ 8,025,013  
2026 6,377,935  
2027 3,983,848  
2028 3,382,518  
2029 2,547,171  
Thereafter 4,888,005  
Total principal net of discounts $ 29,204,490  
Short-term debt, weighted average rate 3.52% 3.77%
Weighted - average rate 3.67%  
Total weighted - average rate 3.61%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate 4.11%  
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%  
Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate 3.23%