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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
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net Interest Component of Interest Rate Swaps	$ 330,149	$ 385,706
Realized Gains (Losses) on Termination of Interest Rate Swaps	(21,237)	(145,819)
Unrealized Gain (Loss)	$ 900,902	$ (956,272)

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- Definition

Realized gain (loss) included in earnings for net interest payments from interest rate swaps.

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- Definition

Gain or loss on the termination of interest rate swap agreements recognized during the period.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 946
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