v3.26.1
FAIR VALUE MEASUREMENTS - Estimated Fair Values for All Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial liabilities    
Other secured financing $ 1,125,000 $ 1,075,000 [1]
Carrying Value | Level 2    
Assets    
Reverse repurchase agreements 33,047 34,389
Financial liabilities    
Repurchase agreements 86,895,874 81,865,723
Other secured financing 1,125,000 1,075,000
Fair Value | Level 2    
Assets    
Reverse repurchase agreements 33,047 34,389
Financial liabilities    
Repurchase agreements 86,895,874 81,865,723
Other secured financing $ 1,125,000 $ 1,075,000
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2025.