v3.26.1
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
May 01, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2026
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Percentage of contractual obligated to pay   0.60%    
Registration fees and other offering expenses   $ 0 $ 0  
Estimated directors fees and expenses   $ 4,000 1,153  
Maximum        
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Percentage of contractual obligated to pay 0.75%      
Minimum        
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Percentage of contractual obligated to pay 0.60%      
Subsequent Event        
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Estimated directors fees and expenses       $ 10,000
Estimated costs       140,000
Subsequent Event | Related Public Funds        
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Estimated directors fees and expenses       $ 881,000
Licensing Agreements        
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS        
Fee percentage   0.015%    
Licensing fee incurred   $ 629 $ 2,186