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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, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |
Net Interest Component of Interest Rate Swaps | $ 185,650 | $ 298,372 | $ 377,195 | $ 628,521
Realized Gains (Losses) on Termination of Interest Rate Swaps | (31,792) | 18,721 | (75,581) | (2,516)
Unrealized Gain (Loss) | $ (492,183) | $ 97,484 | $ (1,245,784) | $ 998,386

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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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