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GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Schedule of Purchases and Sales of Agency and Treasury Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Treasury        
Purchases        
Face $ 25.0 $ 1,000.0 $ 4,825.0 $ 1,000.0
Purchase price 24.7 973.8 4,798.6 973.8
Sales        
Face 3,000.0 0.0 3,000.0 0.0
Amortized cost 2,976.3 0.0 2,976.3 0.0
Sale price 2,957.5 0.0 2,957.5 0.0
Realized gain (loss) (18.8) 0.0 (18.8) 0.0
Agency        
Purchases        
Face 0.0 0.0 1,287.0 2,162.4
Purchase price 0.0 0.0 1,255.9 2,154.4
Sales        
Face 0.0 0.0 0.0 1,462.4
Amortized cost 0.0 0.0 0.0 1,442.8
Sale price 0.0 0.0 0.0 1,395.9
Realized gain (loss) $ 0.0 $ 0.0 $ 0.0 $ (46.9)