v3.26.3
SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2026 $ 463,558  
2027 1,055,881  
2028 1,538,615  
2029 1,959,094  
2030 1,402,570  
Thereafter 6,092,082  
Total maturities 12,511,800 $ 13,103,627
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2026 450,000  
2027 1,006,066  
2028 1,479,959  
2029 1,923,503  
2030 1,377,500  
Thereafter 6,006,133  
Total maturities 12,243,161  
Unsecured Revolving Credit Facility and Commercial Paper Notes (1)    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2026 0  
2027 0  
2028 17,000  
2029 0  
2030 0  
Thereafter 0  
Total maturities 17,000  
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2026 13,558  
2027 49,815  
2028 41,656  
2029 35,591  
2030 25,070  
Thereafter 85,949  
Total maturities $ 251,639