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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2019
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Assets            
Gross Amounts Presented in the Consolidated Balance Sheet   $ 5,219 $ 28,671   $ 28,671  
Amounts Not Offset in the Consolidated Balance Sheet   (4,557) (6,928)   (6,928)  
Net Amount   662 21,743   21,743  
Derivative Liabilities            
Gross Amounts Presented in the Consolidated Balance Sheet   (12,923) (12,347)   (12,347)  
Amounts Not Offset in the Consolidated Balance Sheet   4,557 6,928   6,928  
Net Amount   $ (8,366) $ (5,419)   $ (5,419)  
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Successor Predecessor Successor Predecessor