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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Management fees, incentive allocation and capital gains (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Related Party Transaction [Line Items] |  |  |
Management fees and incentive allocation to affiliate | $ 3,562 | $ 684 | $ 5,446
General Partner |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees and incentive allocation to affiliate | 3,562 | 684 | 5,446
Management fees | General Partner |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees and incentive allocation to affiliate | 73 | 684 | 5,446
Income incentive allocation | General Partner |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees and incentive allocation to affiliate | 3,489 | 0 | 0
Capital gains incentive allocation | General Partner |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees and incentive allocation to affiliate | $ 0 | $ 0 | $ 0

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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Details
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