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AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Management fees, incentive allocation and capital gains (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	$ 0	$ 4,895
General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	$ 4,895
Management fees | General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		587
Income incentive allocation | General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		$ 4,308

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Amount of expense classified as other.

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- Definition

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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