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FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Financial liabilities
Other secured financing	$ 500,000	$ 250,000	[1]
Carrying Value | Level 2
Financial liabilities
Repurchase agreements	61,637,600	59,512,597
Other secured financing	500,000	250,000
Fair Value | Level 2
Financial liabilities
Repurchase agreements	61,637,600	59,512,597
Other secured financing	$ 500,000	$ 250,000
[1] (1)Derived from the audited consolidated financial statements at December 31, 2022.

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Secured financing other than securities sold under agreements to repurchase and securities loaned.

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 15
-Paragraph 83
-Publisher FASB
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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

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