ORGANIZATION (Details) - USD ($) |
Aug. 10, 2023 |
Nov. 17, 2020 |
Jan. 20, 2016 |
|---|---|---|---|
| Common Class D | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Private offering value of shares offered | $ 350,000,000 | ||
| Fourth Public Offering | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Authorized amount of stock sale | $ 2,000,000,000 | ||
| Private Placement | Common Class D | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Authorized amount of stock sale | $ 300,000,000 |