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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
Dec. 31, 2023
Dec. 31, 2022
Reverse Repurchase Agreements    
Gross amounts $ 2,268,293 $ 0
Amounts offset (2,268,293) 0
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 64,469,836 59,512,597
Amounts offset (2,268,293) 0
Netted amounts $ 62,201,543 $ 59,512,597