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AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Reimbursement to Manager and Amounts Due to Manager (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]
General and administrative	$ 2,442	$ 2,969	$ 5,558	$ 6,652
Acquisition and transaction expenses	4,489	8,019	11,781	14,198
Total expenses	465,753	606,189	816,875	839,949
Former Manager
Related Party Transaction [Line Items]
General and administrative	133	1,608	329	3,558
Acquisition and transaction expenses	71	370	175	687
Total expenses	$ 204	$ 1,978	$ 504	$ 4,245

X

- Definition

Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.

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Total costs of sales and operating expenses for the period.

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