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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
Mar. 31, 2025
Dec. 31, 2024
Reverse Repurchase Agreements    
Gross amounts $ 2,541,160 $ 2,613,088
Amounts offset (2,541,160) (2,613,088)
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 64,200,620 68,302,011
Amounts offset (2,541,160) (2,613,088)
Netted amounts $ 61,659,460 $ 65,688,923 [1]
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2024.