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DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |
Net Interest Component of Interest Rate Swaps | $ 425,293 | $ 992 | $ 810,999 | $ (61,549)
Realized Gains (Losses) on Termination of Interest Rate Swaps | 48,148 | (16) | (97,671) | (16)
Unrealized Gain (Loss) | $ 841,702 | $ 897,537 | $ (114,570) | $ 2,220,976

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- Definition Gain or loss on the termination of interest rate swap agreements recognized during the period. + References No definition available. + Details
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