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DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Debt maturing in: |
Remainder of 2024 | $ 13,712,919
2025 | 5,547,710
2026 | 4,035,303
2027 | 1,174,398
2028 | 705,783
2029 and thereafter | 4,888,546
Total | 30,064,659
Nonrecourse |
Debt maturing in: |
Remainder of 2024 | 842,943
2025 | 247,781
2026 | 2,084,833
2027 | 734,398
2028 | 705,783
2029 and thereafter | 4,113,546
Total | 8,729,284
Recourse |
Debt maturing in: |
Remainder of 2024 | 12,869,976
2025 | 5,299,929
2026 | 1,950,470
2027 | 440,000
2028 | 0
2029 and thereafter | 775,000
Total | 21,335,375
Nonrecourse, Secured Financing Agreements |
Debt maturing in: |
Total | 1,000,000
Nonrecourse, Secured Notes and Bonds Payable |
Debt maturing in: |
Total | 3,900,000
Nonrecourse, Unsecured Notes Net of Issuance Costs |
Debt maturing in: |
Total | 200,000
Nonrecourse, Consolidated Funds Notes Payable |
Debt maturing in: |
Total | 3,600,000
Recourse, Secured Financing Agreements |
Debt maturing in: |
Total | 14,100,000
Recourse, Secured Notes and Bonds Payable |
Debt maturing in: |
Total | 6,100,000
Recourse, Unsecured Notes Net of Issuance Costs |
Debt maturing in: |
Total | 1,100,000
Recourse, Consolidated Funds Notes Payable |
Debt maturing in: |
Total | $ 0

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