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OFFSETTING ASSETS AND LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2023
Offsetting [Abstract]  
Schedule of Offsetting of Financial Assets
The following table represents offsetting of financial assets and derivative assets as of December 31, 2023 ($ in thousands): 
DescriptionGross amounts of
recognized assets
Gross amounts
offset in the
balance sheet
Net amounts of
assets presented
in the balance
sheet
Gross amounts not offset in the
balance sheet
Net amount
Financial
instruments
Cash collateral
received/(posted)(1)
Derivatives$1,454 $— $1,454 $— $(2,846)$(1,392)
Total$1,454 $ $1,454 $ $(2,846)$(1,392)
(1)Included in restricted cash on consolidated balance sheets.
The following table represents offsetting of financial assets and derivative assets as of December 31, 2022 ($ in thousands):
DescriptionGross amounts of
recognized assets
Gross amounts
offset in the
balance sheet
Net amounts of
assets presented
in the balance
sheet
Gross amounts not offset in the
balance sheet
Net amount
Financial
instruments
Cash collateral
received/(posted)(1)
Derivatives$2,038 $— $2,038 $— $(2,505)$(467)
Total$2,038 $ $2,038 $ $(2,505)$(467)
(1)Included in restricted cash on consolidated balance sheets.
Schedule of Offsetting of Financial Liabilities
The following table represents offsetting of financial liabilities and derivative liabilities as of December 31, 2023 ($ in thousands): 
DescriptionGross amounts of
recognized
liabilities
Gross amounts
offset in the
balance sheet
Net amounts of
liabilities
presented in the
balance sheet
Gross amounts not offset in the
balance sheet
Net amount
Financial
instruments
collateral
Cash collateral
posted/(received)(1)
Repurchase agreements$606,607 $— $606,607 $606,607 $— $606,607 
Total$606,607 $ $606,607 $606,607 $ $606,607 
(1)Included in restricted cash on consolidated balance sheets.
The following table represents offsetting of financial liabilities and derivative liabilities as of December 31, 2022 ($ in thousands):
DescriptionGross amounts of
recognized
liabilities
Gross amounts
offset in the
balance sheet
Net amounts of
liabilities
presented in the
balance sheet
Gross amounts not offset in the
balance sheet
Net amount
Financial
instruments
collateral
Cash collateral
posted/(received)(1)
Repurchase agreements$847,863 $— $847,863 $847,863 $19,128 $828,735 
Total$847,863 $ $847,863 $847,863 $19,128 $828,735 
(1)Included in restricted cash on consolidated balance sheets.