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v3.25.0.1

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
2025 | $ 11,933,596 |
2026 | 4,366,691 |
2027 | 3,494,164 |
2028 | 2,490,159 |
2029 | 2,324,985 |
Thereafter | 2,910,578 |
Total principal net of discounts | $ 27,520,173 |
Short-term debt, weighted average rate (as a percent) | 3.77% | 3.52%
Weighted - average rate | 3.34% |
Total weighted - average rate | 3.51% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 3.91% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.43% |
Year two |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.41% |
Year three |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.06% |
Year four |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.38% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.42% |

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