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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, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
General and administrative	$ 2,245	$ 2,442	$ 4,658	$ 5,558
Acquisition and transaction expenses	5,699	4,489	22,060	11,781
Total expenses	758,279	465,753	1,418,597	816,875
Former Manager
Related Party Transaction [Line Items]
General and administrative	0	133	0	329
Acquisition and transaction expenses	0	71	0	175
Total expenses	$ 0	$ 204	$ 0	$ 504

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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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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