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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets |  |
Derivative asset, gross asset | $ 280,792 | $ 114,033
Derivative asset, netting adjustment | (30,866) | (80,345)
Derivative asset, net | 249,926 | 33,688
Derivative liabilities |  |
Derivative liability, gross liability | (40,565) | (461,926)
Derivative liability, netting adjustment | 30,866 | 80,345
Derivative liability, net | $ (9,699) | $ (381,581)

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