ORGANIZATION (Details) - USD ($) |
Feb. 04, 2025 |
Dec. 31, 2023 |
|---|---|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Transfer of interest | $ 73 | $ 0 |
| Carried interest, mature funds | 100 | |
| Carried interest, new and current funds | $ 33.3 |