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GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Schedule of Investment in Real Estate Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Treasury    
Purchases:    
Face $ 25,000 $ 4,800,000
Purchase price 24,732 4,773,892
Sales:    
Face 0 0
Amortized cost 0 0
Sale price 0 0
Gain (loss) on sale 0 0
Agency    
Purchases:    
Face 1,355,800 1,287,034
Purchase price 1,326,895 1,255,894
Sales:    
Face 1,274 0
Amortized cost 1,349 0
Sale price 1,291 0
Gain (loss) on sale $ (58) $ 0