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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, 2021
Dec. 31, 2020
Reverse Repurchase Agreements    
Gross amounts $ 0 $ 250,000
Amounts offset 0 (250,000)
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 60,221,067 65,075,239
Amounts offset 0 (250,000)
Netted amounts $ 60,221,067 $ 64,825,239 [1]
[1] Derived from the audited consolidated financial statements at December 31, 2020.