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GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Schedule of Purchases and Sales of Agency and Treasury Securities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Treasury |  |  |  |
Purchases |  |  |  |
Face | $ 25.0 | $ 1,000.0 | $ 4,825.0 | $ 1,000.0
Purchase price | 24.7 | 973.8 | 4,798.6 | 973.8
Sales |  |  |  |
Face | 3,000.0 | 0.0 | 3,000.0 | 0.0
Amortized cost | 2,976.3 | 0.0 | 2,976.3 | 0.0
Sale price | 2,957.5 | 0.0 | 2,957.5 | 0.0
Realized gain (loss) | (18.8) | 0.0 | (18.8) | 0.0
Agency |  |  |  |
Purchases |  |  |  |
Face | 0.0 | 0.0 | 1,287.0 | 2,162.4
Purchase price | 0.0 | 0.0 | 1,255.9 | 2,154.4
Sales |  |  |  |
Face | 0.0 | 0.0 | 0.0 | 1,462.4
Amortized cost | 0.0 | 0.0 | 0.0 | 1,442.8
Sale price | 0.0 | 0.0 | 0.0 | 1,395.9
Realized gain (loss) | $ 0.0 | $ 0.0 | $ 0.0 | $ (46.9)

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