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FINANCIAL HIGHLIGHTS (Details)
 3 Months Ended 9 Months Ended
Jan. 23, 2024
Sep. 30, 2024
$ / shares
Sep. 30, 2023
$ / shares
Sep. 30, 2024
$ / shares
Sep. 30, 2023
$ / shares
Per Share Operating Performance:          
Net asset value, beginning of period   $ 17.39 $ 29.86 $ 20.36 $ 56.90
Total income (loss)   (0.91) (2.55) (3.78) (29.44)
Total expenses   (0.05) (0.07) (0.15) (0.22)
Net increase (decrease) in net asset value   (0.96) (2.62) (3.93) (29.66)
Net asset value, end of period   $ 16.43 $ 27.24 $ 16.43 $ 27.24
Total Return   (5.52%) (8.77%) (19.30%) (52.13%)
Ratios to Average Net Assets          
Total income (loss) [1]   0.56% (7.07%) 2.35% (39.07%)
Management fees [1]   0.60% 0.60% 0.60% 0.60%
Total expenses excluding management fees   0.66% 0.34% 0.66% 0.42%
Net income (loss)   0.24% (7.31%) 1.41% (39.84%)
Reverse share split 0.25        
[1] Annualized