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FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial liabilities    
Other secured financing $ 250,000 $ 903,255
Carrying Value | Level 3    
Financial assets    
Corporate debt, held for investment 0 1,968,991
Carrying Value | Level 2    
Financial liabilities    
Repurchase agreements 59,512,597 54,769,643
Other secured financing 250,000 903,255
Fair Value | Level 3    
Financial assets    
Corporate debt, held for investment 0 1,986,379
Fair Value | Level 2    
Financial liabilities    
Repurchase agreements 59,512,597 54,769,643
Other secured financing $ 250,000 $ 903,255