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RELATED PARTY TRANSACTIONS - Related Party Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Related Party Transaction [Line Items] |  |
Related party liabilities | $ 63,297 | $ 78,074
Related Party |  |
Related Party Transaction [Line Items] |  |
Note receivable and other assets | 101,670 | 83,970
Related party liabilities | 63,297 | 78,074
Related Party | Contract Assets |  |
Related Party Transaction [Line Items] |  |
Note receivable and other assets | 100,793 | 69,068
Related Party | Operating Lease |  |
Related Party Transaction [Line Items] |  |
Note receivable and other assets | 0 | 14,040
Related party liabilities | 0 | 10,974
Related Party | Other |  |
Related Party Transaction [Line Items] |  |
Note receivable and other assets | 877 | 862
Related party liabilities | 1,115 | 1,169
Related Party | Reimbursement obligation |  |
Related Party Transaction [Line Items] |  |
Related party liabilities | 62,057 | 59,378
Related Party | Payable to holders of Management Company’s Class B interests |  |
Related Party Transaction [Line Items] |  |
Related party liabilities | 0 | 1,828
Related Party | Accrued advisory fees |  |
Related Party Transaction [Line Items] |  |
Related party liabilities | $ 125 | $ 4,725

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