SUBSEQUENT EVENT (Details) $ in Millions |
Aug. 03, 2026
USD ($)
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| Subsequent Event | |
| Subsequent Event [Line Items] | |
| Third-party fund, expected sale price | $ 189 |
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- Definition Third-Party Fund, Expected Sale Price No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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