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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
Mar. 31, 2020
Mar. 31, 2019
Income statement-related [Abstract]    
Amount of gain reclassified from Accumulated other comprehensive income (loss) $ 480 $ (10,571)
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives 103 3,020
Realized and unrealized (loss) gain on non-designated Derivatives (net) [1] (155,739) (21,657)
Other comprehensive income (loss)-related [Abstract]    
Amount of (loss) gain recognized in Other comprehensive income (21,251) (8,551)
Interest Rate Swap Agreements [Member]    
Income statement-related [Abstract]    
Realized and unrealized (loss) gain on non-designated Derivatives (net) (153,224) (21,657)
Eurodollar Futures Contract [Member]    
Income statement-related [Abstract]    
Realized and unrealized (loss) gain on non-designated Derivatives (net) (2,515)  
Interest Expense [Member]    
Income statement-related [Abstract]    
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives (480) 10,571
Interest Expense [Member] | Secured Borrowings [Member]    
Income statement-related [Abstract]    
Amount of gain reclassified from Accumulated other comprehensive income (loss)   7,891
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives 103 3,020
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] 103 10,911
Interest Expense [Member] | Unsecured Borrowings [Member]    
Income statement-related [Abstract]    
Amount of gain reclassified from Accumulated other comprehensive income (loss) [3] $ (583) $ (340)
[1]

(c)

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