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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Derivative asset, gross asset | $ 114,033 | $ 23,359
Derivative asset, netting adjustment | (80,345) | (20,265)
Derivative asset, net | 33,688 | 3,094
Derivative liability, gross liability | (461,926) | (425,315)
Derivative liability, netting adjustment | 80,345 | 20,265
Derivative liability, net | $ (381,581) | $ (405,050)

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