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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Gain (loss) on derivative contracts, net $ (166,489) $ 101,074
Change in the fair value of Comcast common stock included in gain (loss) on investments 192,010 (150,773)
Gain (loss) on interest rate swap contracts, net (14,429) 123,147
Investment Income, Dividend 11,598  
Cash received from settlement of collateralized indebtedness 50,500  
Comcast stock    
Derivative [Line Items]    
Change in the fair value of Comcast common stock included in gain (loss) on investments 192,010 (150,773)
Notes related to derivative contracts    
Derivative [Line Items]    
Gain (loss) on derivative contracts, net $ (166,489) $ 101,074