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SECURED FINANCING - Summary of Gross Amounts, Amounts Offset and Net Amounts of Repurchase Agreement and Reverse Repurchase Agreement (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Reverse Repurchase Agreements    
Gross amounts $ 2,678,880 $ 2,268,293
Amounts offset (2,678,880) (2,268,293)
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 66,989,156 64,469,836
Amounts offset (2,678,880) (2,268,293)
Netted amounts $ 64,310,276 $ 62,201,543 [1]
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2023.