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FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial liabilities    
Other secured financing $ 900,000 $ 750,000 [1]
Carrying Value | Level 2    
Financial liabilities    
Repurchase agreements 61,659,460 65,688,923
Other secured financing 900,000 750,000
Fair Value | Level 2    
Financial liabilities    
Repurchase agreements 61,659,460 65,688,923
Other secured financing $ 900,000 $ 750,000
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2024.