ORGANIZATION (Details) - USD ($) |
Mar. 31, 2026 |
Aug. 10, 2023 |
|---|---|---|
| Class D Shares | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Public offering value of shares offered pursuant to registration statement | $ 350,000,000 | |
| Fourth Public Offering | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Amount of stock authorized for sale | $ 2,000,000,000 | |
| Private Offering | Class D Shares | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Amount of stock authorized for sale | $ 300,000,000 |