AFFILIATE TRANSACTIONS - Reimbursement to Manager (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transaction [Line Items]
General and administrative	$ 4,045	$ 3,015	$ 10,697	$ 10,270
Acquisition and transaction expenses	9,341	4,261	23,539	10,195
Total expenses	316,515	206,406	1,156,464	606,348
Former Manager
Related Party Transaction [Line Items]
General and administrative	2,557	1,592	6,115	5,096
Acquisition and transaction expenses	967	172	1,654	381
Total expenses	$ 3,524	$ 1,764	$ 7,769	$ 5,477

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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-Section 25
-Paragraph 23
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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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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