XML 114 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ORGANIZATION (Details)
$ in Thousands
6 Months Ended
May 28, 2024
USD ($)
shares
Jun. 30, 2024
segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of reportable segments | segment   2
Internalization agreement, cash consideration $ 150,000  
Internalization agreement, share consideration (in shares) | shares 1,866,949  
Payment to purchase partnership interest $ 30  
Service fee markup percent 10.00%  
Maximum number of dates of material breach without a cure 30 days  
Maximum number of days of outstanding payment 30 days