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v3.24.0.1

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
2024 | $ 10,125,494 |
2025 | 4,568,438 |
2026 | 3,622,798 |
2027 | 2,747,407 |
2028 | 2,380,412 |
Thereafter | 3,142,410 |
Total principal net of discounts | $ 26,586,959 |
Short-term debt, weighted average rate (as a percent) | 3.52% | 2.31%
Weighted - average rate | 3.16% |
Total weighted - average rate | 3.27% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 3.95% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.79% |
Year two |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.07% |
Year three |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.20% |
Year four |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.24% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.47% |

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