v3.26.1
NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
2028 $ 6,207,456  
2029 3,807,152  
2030 3,379,599  
Total principal net of discounts $ 32,277,532 $ 30,815,880
Weighted-Average Rate 3.59%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.40%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.92%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.14%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.67%  
Call Option    
Debt Instrument [Line Items]    
2027 $ 933,756  
2028 1,241,374  
2029 1,324,124  
2030 1,220,984  
Thereafter 1,504,548  
Total principal net of discounts $ 6,224,786  
Weighted-Average Rate 3.35%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.64%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.95%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.42%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.00%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.64%