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v3.25.1

DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Debt maturing in: |
April 1 through December 31, 2025 | $ 17,442,232
2026 | 5,676,286
2027 | 973,970
2028 | 1,235,031
2029 | 1,095,000
2030 and thereafter | 5,784,572
Total | 32,207,091
Nonrecourse |
Debt maturing in: |
April 1 through December 31, 2025 | 1,123,951
2026 | 2,332,961
2027 | 666,970
2028 | 857,162
2029 | 70,000
2030 and thereafter | 5,784,572
Total | 10,835,616
Recourse |
Debt maturing in: |
April 1 through December 31, 2025 | 16,318,281
2026 | 3,343,325
2027 | 307,000
2028 | 377,869
2029 | 1,025,000
2030 and thereafter | 0
Total | 21,371,475
Nonrecourse, Secured Financing Agreements |
Debt maturing in: |
Total | 1,700,000
Nonrecourse, Secured Notes And Bonds Payable |
Debt maturing in: |
Total | 3,800,000
Nonrecourse, Unsecured Notes Net Of Issuance Costs |
Debt maturing in: |
Total | 300,000
Nonrecourse, Consolidated Funds Notes Payable |
Debt maturing in: |
Total | 3,300,000
Recourse, Secured Financing Agreements |
Debt maturing in: |
Total | 16,700,000
Recourse, Secured Notes And Bonds Payable |
Debt maturing in: |
Total | 5,300,000
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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