SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event $ in Millions	Oct. 01, 2025 USD ($)
Subsequent Event [Line Items]
Aggregate consideration	$ 23.4
Approved Warehoused Investments \| Warehousing Agreement
Subsequent Event [Line Items]
Purchase price	$ 21.2

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-SubTopic 50
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- Definition

The cash inflow from the issuance of common limited partners units during the period.

+ References

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-Section 45
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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.

+ References

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