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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Components of Income Statement and Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income statement-related [Abstract]        
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives     $ (1,237) $ (19)
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives $ (1,566) $ (938) (3,182) (1,418)
Amount of gain (loss) recognized in Other comprehensive (loss) income (1,566) (938) (3,182) (1,418)
Decrease in interest expense as a result of the use of Derivatives (1,566) (938) (3,182) (1,418)
Realized and unrealized (loss) gain on non-designated Derivatives (net) [1] 2,100 (6,948) 4,482 (162,687)
Other comprehensive income (loss)-related [Abstract]        
Amount of gain (loss) recognized in Other comprehensive (loss) income (7,088) (567) 6,204 (21,818)
Interest Rate Swap Agreements [Member]        
Income statement-related [Abstract]        
Realized and unrealized (loss) gain on non-designated Derivatives (net) 2,100 (6,664) 4,482 (159,888)
Eurodollar Futures Contract [Member]        
Income statement-related [Abstract]        
Realized and unrealized (loss) gain on non-designated Derivatives (net)   (284)   (2,799)
Interest Expense [Member] | Secured Debt        
Income statement-related [Abstract]        
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives (591) (122) (1,237) (19)
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] (591) (122) (1,237) (19)
Decrease in interest expense as a result of the use of Derivatives [2] (591) (122) (1,237) (19)
Interest Expense [Member] | Unsecured Borrowings [Member]        
Income statement-related [Abstract]        
Amount of gain (loss) recognized in Other comprehensive (loss) income [3] $ (975) $ (816) $ (1,945) $ (1,399)
[1]

Included in “Loss on derivative instruments (net)” on the face of the Consolidated Statement of Operations.

[2] Included in “Interest expense:  Secured borrowings” on the face of the Consolidated Statements of Operations.
[3] Included in “Interest expense:  Unsecured borrowings” on the face of the Consolidated Statements of Operations