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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