XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
RELATED PARTY TRANSACTIONS - (Performance Participation Allocation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
Related party transaction expense $ 29,500 $ 18,760 $ 95,847 $ 46,520
Advisor | Performance Participation Allocation        
Related Party Transaction [Line Items]        
Threshold for performance component of advisory fee 12.50%   12.50%  
Threshold of annual total return as % of NAV     5.00%  
Performance component earned for excess return over the hurdle amount     100.00%  
Maximum performance component limited to % of total annual return     12.50%  
Related party transaction expense $ 3,710 $ 3,774 $ 22,088 $ 7,769