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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) |  | 3 Months Ended | 4 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
May 01, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Apr. 30, 2024 | Jun. 30, 2024 | Jun. 30, 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 |  | $ 2,266 | $ 3,620 |  | $ 7,098 | 7,199 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  |  |  | 0.15% |  |
Expense waiver |  | $ 14,478 | $ 29,715 |  | $ 76,210 | 58,685 |
Maximum |  |  |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Percentage of contractual obligated to pay | 0.75% |  |  |  |  |  |
Minimum |  |  |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Percentage of contractual obligated to pay | 0.60% |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Estimated directors fees and expenses |  |  |  |  |  |  | $ 10,000
Estimated costs |  |  |  |  |  |  | 170,000
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 |  |  |  |  | $ 1,325 | $ 1,209 |

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