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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total principal net of discounts $ 34,779,904 $ 30,815,880
Weighted-Average Rate 3.63%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.52%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.89%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.05%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.67%  
Call Option    
Debt Instrument [Line Items]    
2027 $ 1,063,769  
2028 1,003,567  
2029 912,969  
2030 1,206,079  
Thereafter 1,441,761  
Total principal net of discounts $ 5,628,145  
Weighted-Average Rate 3.18%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.80%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.79%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.26%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.98%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.51%