SHAREHOLDERS' CAPITAL - Proceeds from Capital Contributions/Shares Sold (Details) - USD ($) $ in Thousands						3 Months Ended	12 Months Ended
Mar. 02, 2026	Feb. 02, 2026	Jan. 02, 2026	Mar. 03, 2025	Feb. 03, 2025	Mar. 31, 2026	Dec. 31, 2025
SHAREHOLDERS’ CAPITAL [Abstract]
Shares Issued (in Shares)	536,078	1,899,681	3,562,500	849,604	1,782,884	5,998,259	2,632,488
Proceeds Received	$ 13,348	$ 47,644	$ 89,490	$ 21,410	$ 45,000	$ 150,482	$ 66,410

Number of new stock issued during the period.

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+ Details