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SUBSEQUENT EVENTS (Details) - USD ($)		1 Months Ended
	Jul. 14, 2025	Aug. 08, 2025	Aug. 07, 2025	May 31, 2025	Mar. 31, 2025
Subsequent events
Quarterly distributions per depositary receipt (in dollars per receipt)				$ 0.4	$ 0.4
Subsequent Event
Subsequent events
Quarterly distribution (per unit)			$ 12
Quarterly distributions per depositary receipt (in dollars per receipt)			$ 0.4
Repurchase of depository receipts		$ 533
Interest only term	10 years
Subsequent Event | Maximum
Subsequent events
Loan amount	$ 12,104,000

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