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v3.25.2

NOTES PAYABLE - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
2025 | $ 9,702,818 |
2026 | 5,683,172 |
2027 | 3,739,710 |
2028 | 3,111,646 |
2029 | 2,490,082 |
Thereafter | 4,149,812 |
Total principal net of discounts | $ 28,877,240 |
Short-term debt, weighted average rate | 3.55% | 3.77%
Weighted - average rate | 3.60% |
Total weighted - average rate | 3.58% |
Due within one year |  |
Debt Instrument [Line Items] |  |
Short-term debt, weighted average rate | 3.99% |
Year one |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 2.80% |
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 | 4.31% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Weighted - average rate | 3.07% |

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