Annual report pursuant to Section 13 and 15(d)

INTANGIBLE ASSETS - Summary of Carrying Values for the Major Classes of Intangible Assets (Details)

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INTANGIBLE ASSETS - Summary of Carrying Values for the Major Classes of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 161,408 $ 12,408
Accumulated Amortization (21,210) (7,514)
Net Carrying Amount $ 140,198 $ 4,894
Trade name    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life 9 years 8 months 12 days 4 years
Gross Carrying Amount $ 3,150 $ 150
Accumulated Amortization (300) (38)
Net Carrying Amount $ 2,850 $ 112
Customer list    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life 14 years  
Gross Carrying Amount $ 48,000  
Accumulated Amortization (2,571)  
Net Carrying Amount $ 45,429  
Management contracts    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life 9 years 7 years
Gross Carrying Amount $ 110,258 $ 12,258
Accumulated Amortization (18,339) (7,476)
Net Carrying Amount $ 91,919 $ 4,782