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FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial liabilities |  |  |
Other secured financing | $ 600,000 | $ 500,000 | [1]
Carrying Value | Level 2 |  |  |
Financial liabilities |  |  |
Repurchase agreements | 64,310,276 | 62,201,543 |
Other secured financing | 600,000 | 500,000 |
Fair Value | Level 2 |  |  |
Financial liabilities |  |  |
Repurchase agreements | 64,310,276 | 62,201,543 |
Other secured financing | $ 600,000 | $ 500,000 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.

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