AFFILIATE TRANSACTIONS (Details) - USD ($) $ in Thousands		1 Months Ended	9 Months Ended
	May 28, 2024	May 31, 2015	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Payment to purchase partnership interest	$ 30
Service fee markup percent	10.00%
Maximum number of dates of material breach without a cure	30 days
Maximum number of days of outstanding payment	30 days
Threshold 1 | Income incentive allocation
Related Party Transaction [Line Items]
Percent of pre-incentive allocation net income		0.00%
Quarterly percent of pre-incentive allocation net income		2.00%
Annual percent of pre-incentive allocation net income		8.00%
Threshold 2 | Income incentive allocation
Related Party Transaction [Line Items]
Percent of pre-incentive allocation net income		100.00%
Threshold 2 | Minimum | Income incentive allocation
Related Party Transaction [Line Items]
Quarterly percent of pre-incentive allocation net income		2.00%
Threshold 2 | Maximum | Income incentive allocation
Related Party Transaction [Line Items]
Quarterly percent of pre-incentive allocation net income		2.2223%
Threshold 3 | Income incentive allocation
Related Party Transaction [Line Items]
Percent of pre-incentive allocation net income		10.00%
Quarterly percent of pre-incentive allocation net income		2.2223%
General Partner
Related Party Transaction [Line Items]
Ownership percentage by manager		0.01%
Incentive distribution percentage		10.00%
Former Manager
Related Party Transaction [Line Items]
Management fee percentage rate		1.50%
Incentive distribution percentage			10.00%
Cumulative preferred return			10.00%
Notes receivable			$ 0	$ 0