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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

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Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange.

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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
	May 01, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 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		$ 2,104	$ 516	$ 6,104	1,669
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						175,000
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				$ 1,244	$ 4,216