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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 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Reverse Repurchase Agreements |  |  |
Gross amounts | $ 2,678,880 | $ 2,268,293 |
Amounts offset | (2,678,880) | (2,268,293) |
Netted amounts | 0 | 0 |
Repurchase Agreements |  |  |
Gross amounts | 66,989,156 | 64,469,836 |
Amounts offset | (2,678,880) | (2,268,293) |
Netted amounts | $ 64,310,276 | $ 62,201,543 | [1]
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.

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