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SECURED FINANCING - Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Repurchase Agreements: |  |  |
Netted amounts | $ 66,541,378 | $ 65,688,923 | [1]
Repurchase agreements, weighted average remaining maturities | 49 days | 32 days |
Repurchase agreements weighted average rate | 4.57% | 4.76% |
Repurchase agreement amount | $ 4,200,000 |  |
Remaining capacity of repurchase agreement | 2,500,000 |  |
Fair value of collateral received for reverse repurchase agreements | 3,500,000 | $ 2,600,000 |
Fair value of securities sold | 2,500,000 | 2,500,000 |
Other secured financing | $ 1,025,000 | $ 750,000 | [1]
Debt weighted average interest rate | 7.00% | 7.21% |
Secured financings and interest rate swaps - collateral held, estimated fair value | $ 73,500,000 | $ 71,800,000 |
Secured financings and interest rate swaps - collateral held, accrued interest | 333,200 | 332,700 |
Line of Credit | Mortgage Servicing Rights Committed Credit Facility |  |  |
Repurchase Agreements: |  |  |
Credit facility, maximum borrowing capacity | $ 2,100,000 | $ 1,600,000 |
Minimum |  |  |
Repurchase Agreements: |  |  |
Debt instrument, maturity | 5 months | 1 month |
Maximum |  |  |
Repurchase Agreements: |  |  |
Debt instrument, maturity | 2 years | 2 years |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2024.

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