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AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Management Fees, Incentive Allocation and Capital Gains (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	$ 0	$ 3,554	$ 0	$ 8,449
General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		3,553		8,448
General Partner | Management fees
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		405		992
General Partner | Income incentive allocation
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		$ 3,148		$ 7,456

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