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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
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income statement-related [Abstract]      
Amount of gain reclassified from Accumulated other comprehensive income $ (3,822) $ 20,988 $ 36,390
Amount of unrealized gain, net of unrealized losses on de-designated Derivatives (529) 14,712  
Realized and unrealized (loss) gain on non-designated Derivatives (net) [1] (159,547) (90,578)  
Other comprehensive income (loss)-related [Abstract]      
Amount of (loss) gain recognized in Other comprehensive income (loss) (15,621) (17,080) 25,716
Interest Rate Swap Agreements [Member]      
Income statement-related [Abstract]      
Realized and unrealized (loss) gain on non-designated Derivatives (net) (156,748) (91,791)  
Eurodollar Futures Contract [Member]      
Income statement-related [Abstract]      
Realized and unrealized (loss) gain on non-designated Derivatives (net) (2,799) 1,213  
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 (3,822) 20,987 36,390
(Increase) decrease in interest expense as a result of the use of Derivatives (3,822) 20,987 36,390
Interest Expense [Member] | Secured Borrowings [Member]      
Income statement-related [Abstract]      
Amount of gain reclassified from Accumulated other comprehensive income   7,891 38,292
Amount of unrealized gain, net of unrealized losses on de-designated Derivatives (529) 14,712  
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] (529) 22,603 38,292
(Increase) decrease in interest expense as a result of the use of Derivatives [2] (529) 22,603 38,292
Interest Expense [Member] | Unsecured Borrowings [Member]      
Income statement-related [Abstract]      
Amount of gain reclassified from Accumulated other comprehensive income [3] $ (3,293) $ (1,616) $ (1,902)
[1] Included in “Loss on derivative instruments (net)” on the face of the Statement of Operations.
[2] Included in “Interest expense:  Secured borrowings” on the face of the Statements of Operations.
[3] Included in “Interest expense: Unsecured borrowings” on the face of the Statements of Operations