CONTRACTS AND AGREEMENTS - Additional Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Oct. 01, 2022 |
Jun. 30, 2026 |
|
| Minimum | ||
| CONTRACTS AND AGREEMENTS | ||
| Commission per round turn | $ 7 | |
| Maximum | ||
| CONTRACTS AND AGREEMENTS | ||
| Commission per round turn | $ 8 | |
| Marketing Agreement | ||
| CONTRACTS AND AGREEMENTS | ||
| Fee percentage | 0.025% | |
| Marketing Agreement | BNO's assets in excess of $3 billion | Maximum | ||
| CONTRACTS AND AGREEMENTS | ||
| Fee percentage | 10.00% |