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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2028 $ 6,641,397  
2029 3,740,471  
2030 2,836,656  
Total principal net of discounts $ 30,815,880 $ 27,520,173
Weighted-Average Rate 3.58%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.49%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.42%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.96%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.25%  
Call Option    
Debt Instrument [Line Items]    
2027 $ 1,144,586  
2028 1,408,199  
2029 1,493,927  
2030 1,395,746  
Thereafter 1,472,467  
Total principal net of discounts $ 6,914,925  
Weighted-Average Rate 3.49%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.99%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.04%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.45%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.22%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.66%