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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
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |
Net Interest Component of Interest Rate Swaps | $ 317,483 | $ 394,677 | $ 946,004 | $ 1,205,676
Realized Gains (Losses) on Termination of Interest Rate Swaps | (94,016) | 16,416 | (96,532) | (81,255)
Unrealized Gain (Loss) | $ (1,582,495) | $ 1,475,547 | $ (584,109) | $ 1,360,977

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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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