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LOANS - Aggregate Positions in Capital Structure of Borrowers (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | $ 2,115,783 | $ 1,887,182
First lien loans |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 1,305,810 | 1,346,356
Second lien loans |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | $ 809,973 | $ 540,826

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- Definition For an unclassified balance sheet, this item represents firm holdings in fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy, which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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