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FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial liabilities |  |  |
Other secured financing | $ 500,000 | $ 250,000 | [1]
Carrying Value | Level 2 |  |  |
Financial liabilities |  |  |
Repurchase agreements | 64,693,821 | 59,512,597 |
Other secured financing | 500,000 | 250,000 |
Fair Value | Level 2 |  |  |
Financial liabilities |  |  |
Repurchase agreements | 64,693,821 | 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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