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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Management fees, incentive allocation and capital gains (Details) - USD ($) $ in Thousands	12 Months Ended
	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

X

- 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

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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.

+ References

No definition available.

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