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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |  |
Derivative asset, gross asset | $ 169,393 | $ 114,033
Derivative asset, netting adjustment | (52,741) | (80,345)
Derivative asset, net | 116,652 | 33,688
Derivative liability, gross liability | (104,967) | (461,926)
Derivative liability, netting adjustment | 52,741 | 80,345
Derivative liability, net | $ (52,226) | $ (381,581)

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