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NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
2026 $ 12,374,746  
2027 6,228,638  
2028 3,553,530  
2029 3,166,575  
2030 4,141,087  
Thereafter 5,315,328  
Total principal net of discounts $ 34,779,904  
Short-term debt, weighted average rate 3.41% 3.34%
Weighted average rate 3.63%  
Due within one year    
Debt Instrument [Line Items]    
Short-term debt, weighted average rate 3.52%  
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%  
Thereafter    
Debt Instrument [Line Items]    
Weighted average rate 3.52%