v3.26.1
INVESTMENTS (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended
6 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Investments [Abstract]
Purchases of investments
$ 86.9
$ 159.5
Sales and repayments of investments
$ 0.9
$ 1.1
X
- Definition
Purchases of investments
+ References
No definition available.
+ Details
Name:
ck0002089126_PurchasesOfInvestments
Namespace Prefix:
ck0002089126_
Data Type:
xbrli:monetaryItemType
Balance Type:
debit
Period Type:
duration
X
- Definition
Sales and Repayments Of Investments
+ References
No definition available.
+ Details
Name:
ck0002089126_SalesAndRepaymentsOfInvestments
Namespace Prefix:
ck0002089126_
Data Type:
xbrli:monetaryItemType
Balance Type:
credit
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
us-gaap_InvestmentsAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration