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
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

SUBSEQUENT EVENTS (Details) - $ / shares	Nov. 07, 2024	Aug. 31, 2024	May 31, 2024	Mar. 31, 2024
Subsequent events
Quarterly distributions per depositary receipt (in dollars per receipt)		$ 0.40	$ 0.40	$ 0.40
Subsequent event
Subsequent events
Quarterly distribution (per unit)	$ 12.00
Quarterly distributions per depositary receipt (in dollars per receipt)	$ 0.40