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SUBSEQUENT EVENTS (Details) - $ / shares
1 Months Ended 2 Months Ended 12 Months Ended 208 Months Ended
Mar. 31, 2025
Mar. 12, 2025
Dec. 31, 2024
Dec. 31, 2024
Subsequent events        
Number of depository receipts repurchased       1,550,358
Class A        
Subsequent events        
Number of depository receipts repurchased     18,124  
SUBSEQUENT EVENTS        
Subsequent events        
Number of depository receipts repurchased   84    
Quarterly distribution (per unit) $ 12      
Quarterly distributions per depositary receipt (in dollars per receipt) 0.4      
SUBSEQUENT EVENTS | Class A        
Subsequent events        
Special distribution per unit (in dollars per unit) 96      
Special distribution per depository receipt (in dollars per receipt) $ 3.2