FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2026 |
|
| FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS | |||
| Percentage of management fee in average daily total net assets | 0.75% | ||
| Registration fees and other offering expenses | $ 0 | $ 0 | |
| Scenario Forecast | |||
| FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS | |||
| Estimated directors fees and expenses | $ 107,000 | ||
| Investor reporting costs | 500,000 | ||
| Related Party | Scenario Forecast | Company And Other Related Public Funds | |||
| FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS | |||
| Estimated directors fees and expenses | $ 881,000 | ||