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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
General Discussion of Derivative Instruments and Hedging Activities [Abstract]
Derivative asset, gross asset	$ 200,703	$ 114,033
Derivative asset, netting adjustment	(79,841)	(80,345)
Derivative asset, net	120,862	33,688
Derivative liability, gross liability	(170,902)	(461,926)
Derivative liability, netting adjustment	79,841	80,345
Derivative liability, net	$ (91,061)	$ (381,581)

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