DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Gain (Loss) Within Consolidated Statements of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Loss on derivative contracts, net | $ 0 | $ (166,489) |
| Gain (Loss) on Investments | 292 | 192,010 |
| Gain (loss) on interest rate swap contracts, net | 42,303 | (14,429) |
| Comcast stock | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) on Investments | 0 | 192,010 |
| Notes related to derivative contracts | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Loss on derivative contracts, net | $ 0 | $ (166,489) |