XML 158 R118.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Schedule of remaining commitments) (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract]  
Total commitments $ 690,361
Amounts funded to date (520,447)
Remaining commitments $ 169,914