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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 01, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2024
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |
Percentage of contractual obligated to pay |  | 0.75% |  |
Registration fees and other offering expenses |  | $ 0 | $ 0 |
Estimated directors fees and expenses |  | $ 4,832 | 3,579 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  | 0.15% |  |
Expense waiver |  | $ 61,732 | 28,970 |
Subsequent Event |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |
Estimated directors fees and expenses |  |  |  | $ 10,000
Estimated costs |  |  |  | 140,000
Excess expenses percentage for reimbursement of expenses to others by the entity | 0.15% |  |  |
Subsequent Event | Related Public Funds |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |
Estimated directors fees and expenses |  |  |  | $ 945,000
Licensing Agreements |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |
Fee percentage |  | 0.015% |  |
Licensing fee incurred |  | $ 634 | $ 626 |

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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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