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v3.25.1

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
2025 | $ 10,388,191 |
2026 | 5,224,255 |
2027 | 3,813,258 |
2028 | 2,727,135 |
2029 | 2,354,686 |
Thereafter | 3,542,241 |
Total principal net of discounts | $ 28,049,766 |
Short-term debt, weighted average rate (as a percent) | 3.59% | 3.77%
Weighted - average rate | 3.52% |
Total weighted - average rate | 3.55% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate (as a percent) | 3.66% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.94% |
Year two |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.69% |
Year three |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.10% |
Year four |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 4.38% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.98% |

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