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v3.24.0.1

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 |  |  |

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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 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 + Details
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