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v3.24.3

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
2024 | $ 6,127,512 |
2025 | 6,369,714 |
2026 | 4,490,285 |
2027 | 3,366,626 |
2028 | 2,414,941 |
Thereafter | 4,425,493 |
Total principal net of discounts | $ 27,194,571 |
Short-term debt, weighted average rate (as a percent) | 3.90% | 3.52%
Weighted - average rate | 3.31% |
Total weighted - average rate | 3.53% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 4.53% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.39% |
Year two |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.54% |
Year three |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.44% |
Year four |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.10% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.10% |

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