NET ASSETS - Schedule of Net Asset Value Per Share (Details) - $ / shares	Mar. 31, 2026	Feb. 28, 2026	Jan. 31, 2026	Dec. 31, 2025
Equity [Abstract]
Net asset value per share	$ 26.12	$ 26.15	$ 26.16	$ 26.07

- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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