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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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net Interest Component of Interest Rate Swaps	$ 394,677	$ 141,110	$ 1,205,676	$ 79,561
Realized Gains (Losses) on Termination of Interest Rate Swaps	16,416	(83,393)	(81,255)	(83,409)
Unrealized Gain (Loss)	$ 1,475,547	$ 1,251,350	$ 1,360,977	$ 3,472,326

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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