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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) |  | 3 Months Ended | 4 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
May 01, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Apr. 30, 2024 | Sep. 30, 2025 | Sep. 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 |  | $ 447 | $ 1,374 |  | $ 2,116 | 8,472 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  |  |  | 0.15% |  |
Expense waiver |  |  | $ 4,772 |  | $ 0 | 80,982 |
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 |  |  |  |  | $ 4,625 | $ 2,011 |

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