DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net interest component of interest rate swaps	$ 87,458	$ 185,650	$ 184,305	$ 377,195
Realized gains (losses) on termination of interest rate swaps	0	(31,792)	(5,750)	(75,581)
Unrealized Gain (Loss)	$ 448,853	$ (492,183)	$ 680,679	$ (1,245,784)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.