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DEBT OBLIGATIONS AND CREDIT FACILITIES - Significant Valuation Inputs (Details)
Sep. 30, 2020
Discount rates | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.090
Discount rates | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.400
Discount rates | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.184
Constant default rates | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.020
Constant default rates | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.040
Constant default rates | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.023
Recovery rates | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.600
Recovery rates | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.800
Recovery rates | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.649