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SIGNIFICANT ACCOUNTING POLICIES (Details) $ / shares in Units, $ in Thousands |  | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2020 USD ($) loans $ / shares | Mar. 31, 2020 USD ($) loan | Mar. 31, 2020 USD ($) | Mar. 31, 2020 USD ($) loans | Mar. 31, 2019 USD ($) | May 01, 2020 USD ($) | Apr. 30, 2020 USD ($) | Apr. 28, 2020 USD ($) | [1] | Apr. 27, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  | $ 622,221 | $ 622,221 | $ 622,221 | $ 125,233 |  |  |  |  | $ 355,746 | $ 98,450
Debt obligations, net | [1] |  | 5,681,020 | 5,681,020 | 5,681,020 |  |  |  |  |  | 4,859,873 |
Amortization of premium on mortgage loan financing |  |  |  | (309) |  | (386) |  |  |  |  |  |
General CECL Reserve |  |  | 49,457 | 49,457 | 49,457 |  |  |  |  |  | $ 20,500 |
Provision expense for current expected credit loss (implementation impact) |  |  |  | 17,993 |  | $ 300 |  |  |  |  |  |
Individually impaired loans |  |  | 81,316 | 81,316 | 81,316 |  |  |  |  |  |  |
Accounting Standards Update 2016-13 |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
General CECL Reserve |  | $ 11,600 | $ 30,200 | 30,200 | $ 30,200 |  |  |  |  |  |  |
Percentage of total loan portfolio |  | 0.36% |  |  |  |  |  |  |  |  |  |
Carrying value of held for investment loan portfolio |  | $ 3,200,000 |  |  |  |  |  |  |  |  |  |
Loans that previously had asset-specific reserves |  | 3 | 4 |  | 5 |  |  |  |  |  |  |
Provision expense for current expected credit loss (implementation impact) |  | $ 5,800 |  |  |  |  |  |  |  |  |  |
Book value of common stock (in usd per share) | $ / shares |  | $ 0.05 |  |  |  |  |  |  |  |  |  |
Additional CECL reserve recorded |  |  | $ 18,600 | 18,600 | $ 18,600 |  |  |  |  |  |  |
Accounting Standards Update 2016-13 | Asset Specific Reserve, Company Loan |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
General CECL Reserve |  | $ 14,700 | $ 20,700 | $ 20,700 | $ 20,700 |  |  |  |  |  |  |
Aggregate amount of loan specific reserves |  | 7,500 |  |  |  |  |  |  |  |  |  |
Carrying value of financing receivable |  | $ 39,800 |  |  |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  |  |  |  |  | $ 830,000 |  |  |  |  |
Debt obligations, net |  |  |  |  |  |  | $ 783,000 |  | $ 830,000 |  |  |
Secured Debt | Non-Recourse Notes | Subsequent Event | Koch Real Estate Investments, LLC |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Non-mark to market financing facility |  |  |  |  |  |  |  | $ 206,400 |  |  |  |
CLO Debt | Non-Recourse Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt obligations, net |  |  |  |  |  |  |  |  |  | $ 310,200 |  |
[1] | Includes amounts relating to consolidated variable interest entities. See Note 1.

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