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REAL ESTATE AND OTHER SECURITIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Agency          
Debt Securities, Available-for-sale [Line Items]          
Face amount of securities sold $ 230.0   $ 230.0   $ 490.8
Proceeds of securities sold, unsettled     219.6   471.6
Face amount of securities purchased, unsettled         738.4
Payments for securities purchased, unsettled         $ 730.0
Debt securities, face amount of purchased securities 1,211.3 $ 9,053.2 3,373.7 $ 10,051.4  
Treasury          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, face amount of purchased securities $ 0.0   $ 1,000.0    
Term of treasury bills     6 months