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DERIVATIVE INSTRUMENTS - Balance Sheet (Details) - Derivative instruments not designated as hedging instruments - Interest Rate Swap
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Investments
investment
Sep. 30, 2020
USD ($)
Investments
investment
Dec. 31, 2019
USD ($)
Investments
investment
Derivative [Line Items]      
Number of Instruments | investment 10 10 11
Number of instruments expired 1 1  
Prepaid expenses and other assets, at fair value      
Derivative [Line Items]      
Number of Instruments 0 0 3
Asset, Fair Value | $ $ 0 $ 0 $ 1,553
Other liabilities, at fair value      
Derivative [Line Items]      
Number of Instruments 10 10 8
Liability, Fair Value | $ $ (39,335) $ (39,335) $ (11,404)