RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Due to affiliates | $ 55,029 | $ 51,966 |
| Affiliated Entity | ||
| Related Party Transaction [Line Items] | ||
| Notes receivable from affiliates | 54,200 | 67,200 |
| Due to affiliates | $ 55,000 | $ 52,000 |
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- Definition Tax Receivable Agreement Liability No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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