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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
Mar. 31, 2023
Dec. 31, 2022
Reverse Repurchase Agreements    
Gross amounts $ 1,050,000 $ 0
Amounts offset (1,050,000) 0
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 62,043,018 59,512,597
Amounts offset (1,050,000) 0
Netted amounts $ 60,993,018 $ 59,512,597 [1]
[1] (1)Derived from the audited consolidated financial statements at December 31, 2022.