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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) |  | 3 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
May 01, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Apr. 30, 2024 | Dec. 31, 2025
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Percentage of contractual obligated to pay |  |  |  | 0.60% |
Registration fees and other offering expenses |  | $ 0 | $ 0 |  |
Estimated directors fees and expenses |  | $ 1,153 | 4,832 |  |
Excess expenses percentage for reimbursement of expenses to others by the entity |  | 0.15% |  |  |
Expense waiver |  | $ 0 | 61,732 |  |
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 |  |  |  |  | 150,000
Subsequent Event | Related Public Funds |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors fees and expenses |  |  |  |  | $ 883,000
Licensing Agreements |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fee percentage |  | 0.015% |  |  |
Licensing fee incurred |  | $ 2,186 | $ 634 |  |

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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/1943274/2147478524/942-220-S99-1 + Details
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