SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in Fair Value of the Derivative Instrument (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value Of Derivative Instrument [Roll Forward] | ||||
| Derivative instrument, beginning of period | $ 8,274 | $ 35,775 | $ 49,319 | $ 8,947 |
| Change in fair value of derivative instrument | (1,769) | 20,311 | (42,814) | 47,139 |
| Derivative instrument, end of period | $ 6,505 | $ 56,086 | $ 6,505 | $ 56,086 |
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- Definition Fair Value Of Derivative Instrument No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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