RELATED PARTY TRANSACTIONS (Narrative) (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Related Party Transactions [Abstract] | ||
| Maximum administrative and operating expenses related to investors | 0.50% | |
| Redemption charge | $ 0 | $ 0 |