AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Management Fees, Incentive Allocation and Capital Gains (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	$ 0	$ 8,449	$ 18,037
General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		8,449	18,037
Management fees | General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		993	921
Income incentive allocation | General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate		$ 7,456	$ 17,116