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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fees and expenses | $ 184,717 | $ 206,336 | $ 572,326 | $ 622,384 |
USO And Related Public Funds | Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fees and expenses |  |  |  |  | $ 1,210,000
USCF |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
USCF management fee |  |  | 0.45% |  |
USO |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Ongoing registration fees and other offering expenses |  |  | $ 0 | 0 |
Licensing fee incurred |  |  | $ 178,112 | $ 302,707 |
Investor tax reporting cost |  |  |  |  | 2,200,000
USO | Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fees and expenses |  |  |  |  | $ 700,000
Licensing Agreements |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fee percentage |  |  | 0.015% |  |

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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + References 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//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Represents the base fee percentage. + References No definition available. + Details
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- Definition Fees Paid and Related Party Transactions [Line Items] + References No definition available. + Details
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- Definition It represent the value of license fees and other offering expenses. + References No definition available. + Details
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- Definition The percentage of Contractual Obligation to Pay Fee. + References No definition available. + Details
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- Definition Represents the registration fees and other offering expenses. + References No definition available. + Details
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- Details
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- Details
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