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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
Jun. 30, 2025
Dec. 31, 2024
Reverse Repurchase Agreements    
Gross amounts $ 3,530,768 $ 2,613,088
Amounts offset (3,530,768) (2,613,088)
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 70,072,146 68,302,011
Amounts offset (3,530,768) (2,613,088)
Netted amounts $ 66,541,378 $ 65,688,923 [1]
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2024.