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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Schedule of Interest Rate Derivatives (Details) - Interest Rate Swap
9 Months Ended
Sep. 30, 2021
USD ($)
Derivative Instrument Maturity Date 2025, Fixed 1.53%  
Derivative [Line Items]  
Derivative, Notional Amount $ 500,000,000
Company Pays 1.53%
Derivative Instrument Maturity Date 2022, Fixed 2.733%  
Derivative [Line Items]  
Derivative, Notional Amount $ 500,000,000
Company Pays 2.733%
Derivative Instrument Maturity Date 2025, Fixed 1.625  
Derivative [Line Items]  
Derivative, Notional Amount $ 500,000,000
Company Pays 1.625%
Derivative Instrument Maturity Date 2026, Fixed 2.9155%  
Derivative [Line Items]  
Derivative, Notional Amount $ 750,000,000
Company Pays 2.9155%
Derivative Instrument Maturity Date 2026, Fixed 2.9025%  
Derivative [Line Items]  
Derivative, Notional Amount $ 750,000,000
Company Pays 2.9025%
Derivative Instrument Maturity Date 2025, Fixed 1.458%  
Derivative [Line Items]  
Derivative, Notional Amount $ 500,000,000
Company Pays 1.458%
$1.5 Billion Notional Amount Interest Rate Swap Contracts Terminated  
Derivative [Line Items]  
Derivative, Notional Amount $ 1,500,000,000
Gain (Loss) on Contract Termination 74,835,000
New $1 Billion Notional Amount Interest Rate Swap Contracts  
Derivative [Line Items]  
Derivative, Notional Amount $ 1,000,000,000