SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Assets and Liabilities (Details) - Treasury note futures - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative asset, notional amount | $ 0 | $ 159,800 |
| Derivative asset | 0 | 442 |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative liability, notional amount | 790,000 | 0 |
| Derivative liability | $ 2,122 | $ 0 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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