RELATED-PARTY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Related Party Transaction [Line Items] | ||||
| Management fee | $ 45,000 | $ 45,000 | $ 90,000 | $ 90,000 |
| Chief Investment Officer | ||||
| Related Party Transaction [Line Items] | ||||
| Gross of fee premiums earned (percent) | 7.50% | 7.50% | ||
| Chief Investment Officer | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold | ||||
| Related Party Transaction [Line Items] | ||||
| Gross of fee premiums earned (percent) | 7.50% | 7.50% | ||
| X | ||||||||||
- Definition Crypto and Related Revenue Fee as Percentage of Premiums Earned No definition available.
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|