v3.26.1
DERIVATIVE INSTRUMENTS - Derivatives Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset   $ 737
Liability $ 4  
5-year Treasury Futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional   (211,805)
Asset 0 737
Liability $ 4 $ 0
Remaining Maturity 3 months 3 months
5-year Treasury Futures | Short    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional $ (175,018)