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Amount of transactions with related party during the financial reporting period.

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RELATED PARTY TRANSACTIONS - Narrative (Details) $ in Thousands		3 Months Ended		6 Months Ended
	Dec. 30, 2024 USD ($) installment	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Oct. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Revenues		$ 753,052	$ 703,106	$ 1,506,863	$ 1,386,592
Related parties
Related Party Transaction [Line Items]
Proceeds from investments	$ 22,300
Sale consideration	$ 44,500	21,300	41,600	21,300	41,600
Number of installments \| installment	2
Deferred purchase price	$ 40,600
Deferred payment period (in years)	2 years
Interest income		500	500	1,000	1,000
Related parties \| Administrative fees
Related Party Transaction [Line Items]
Revenues		47,700	27,700	85,300	58,100
Related parties \| Dealer Manager Revenue
Related Party Transaction [Line Items]
Revenues		31,500	28,700	63,000	55,500
Related parties \| Expense Support and Caps Arrangements
Related Party Transaction [Line Items]
Related party expenses (recoveries)		4,700	2,700	12,800	800
Related parties \| Aircraft Services
Related Party Transaction [Line Items]
Revenues		1,800	1,300	3,900	2,400
Related parties \| Related Party Promissory Note \| November 15, 2022 Note
Related Party Transaction [Line Items]
Promissory note, maturity period						1 year
Promissory note, maximum borrowing amount						$ 15,000
Spread on SOFR rate (as percent)						4.25%
Promissory note outstanding		8,200	7,500	8,200	7,500
Interest income		$ 200	$ 200	$ 300	$ 300