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DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net interest component of interest rate swaps	$ 1,585,053	$ 366,161	$ (276,142)
Realized Gains (Losses) on Termination of Interest Rate Swaps (1)	(74,757)	(266,427)	(1,236,349)
Unrealized gains (losses) on interest rate swaps	$ (815,630)	$ 3,480,708	$ 2,198,486

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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