XML 83 R66.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT OBLIGATIONS, NET - Schedule of Maturities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2019 (last 3 months) $ 1,039,597
2020 1,052,894
2021 876,649
2022 655,706
2023 559,422
Thereafter 680,935
Subtotal 4,865,203
Premiums included in mortgage loan financing 5,342
Debt obligations 4,860,687
Senior Unsecured Notes  
Long-term Debt, Fiscal Year Maturity [Abstract]  
Unamortized debt issuance costs (9,084)
CLO debt  
Long-term Debt, Fiscal Year Maturity [Abstract]  
Unamortized debt issuance costs (394)
Mortgage Loan Financing  
Long-term Debt, Fiscal Year Maturity [Abstract]  
Unamortized debt issuance costs $ (380)
Length of extension options 1 year