AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Schedule of Reimbursement to Manager and Amounts Due to Manager (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| General and administrative | $ 2,305 | $ 1,829 | $ 6,963 | $ 7,387 |
| Acquisition and transaction expenses | 5,030 | 7,066 | 27,090 | 18,847 |
| Total expenses | 758,792 | 466,187 | 2,177,389 | 1,283,062 |
| Former Manager | ||||
| Related Party Transaction [Line Items] | ||||
| General and administrative | 0 | 0 | 247 | |
| General and administrative | (82) | |||
| Acquisition and transaction expenses | 0 | 0 | 122 | |
| Acquisition and transaction expenses | (53) | |||
| Total expenses | $ 0 | $ 0 | $ 369 | |
| Total expenses | $ (135) | |||
| X | ||||||||||
- Definition Business Combination, Acquisition-Related Cost, Expense, Net No definition available.
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- Definition Costs And Expenses, Net No definition available.
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- Definition General And Administrative Expense, Net No definition available.
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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