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DEBT OBLIGATIONS - Narrative (Details)
$ in Thousands
May 19, 2020
USD ($)
Jun. 30, 2020
USD ($)
agreement
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Face amount of debt   $ 16,076,444  
2020 Term Loan      
Debt Instrument [Line Items]      
Debt instrument, term 3 years    
Principal outstanding $ 600,000 600,000 $ 0
Interest rate 11.00%    
Quarterly installment percentage of outstanding principal amount 0.0025    
Original issue discount, percentage 0.010    
Original issue discount, amount $ 6,000 66,617 $ 0
Fees capitalized as debt financing costs $ 9,000    
Expiration period 3 years    
Fair value of warrants issued $ 53,500    
Minimum net worth required for compliance $ 2,500,000    
Minimum net worth required for compliance, ratio of outstanding principal 4.17    
Minimum net worth required for compliance, threshold $ 2,000,000    
Minimum cash liquidity balance $ 125,000    
Lender reporting requirement, period 30 days    
Repurchase Agreements | Total Repurchase Agreements      
Debt Instrument [Line Items]      
Face amount of debt   $ 9,179,077  
Repurchase Agreements | Stockholders' Equity, Total | Counterparty Concentration Risk      
Debt Instrument [Line Items]      
Number of repurchase agreements, outstanding | agreement   0