SUBSEQUENT EVENTS (Details)	1 Months Ended	2 Months Ended	12 Months Ended	196 Months Ended
	Mar. 31, 2024 $ / item	Mar. 14, 2024 shares	Dec. 31, 2023 $ / item shares	Dec. 31, 2023 $ / item shares
Subsequent events
Number of depository receipts repurchased | shares				1,532,234
Repurchase price of depository receipts (in dollars per receipt)				31.72
Class A
Subsequent events
Number of depository receipts repurchased | shares			43,774
Repurchase price of depository receipts (in dollars per receipt)			71.71
Subsequent event
Subsequent events
Number of depository receipts repurchased | shares		2,753
Quarterly distribution (per unit)	12.00
Quarterly distributions per depositary receipt (in dollars per receipt)	0.40
Subsequent event | Class A
Subsequent events
Special distribution per unit (in dollars per unit)	48.00
Special distribution per depository receipt (in dollars per receipt)	1.60