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v3.24.1.u1

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
2024 | $ 8,789,318 |
2025 | 5,180,648 |
2026 | 3,750,964 |
2027 | 2,972,357 |
2028 | 2,584,403 |
Thereafter | 3,537,228 |
Total principal net of discounts | $ 26,814,918 |
Short-term debt, weighted average rate (as a percent) | 3.63% | 3.52%
Weighted - average rate | 3.21% |
Total weighted - average rate | 3.35% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 4.06% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.03% |
Year two |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.15% |
Year three |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.29% |
Year four |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.24% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.71% |

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