Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Narrative (Details)

v3.20.1
DEBT OBLIGATIONS - Narrative (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
agreement
Debt Instrument [Line Items]  
Face amount of debt $ 17,843,669
Repurchase Agreements | Total Repurchase Agreements  
Debt Instrument [Line Items]  
Face amount of debt $ 10,815,570
Repurchase Agreements | Stockholders' Equity, Total | Counterparty Concentration Risk  
Debt Instrument [Line Items]  
Number of repurchase agreements, outstanding | agreement 0