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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2025
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Percentage of management fee in average daily total net assets 0.60%    
Registration fees $ 0 $ 0  
Estimated directors' fees and expenses $ 3,763 4,392 $ 18,000
Fee percentage 0.015%    
Licensing fee incurred $ 1,778 $ 2,458  
Investor tax reporting cost     150,000
USL and the Related Public Funds      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Estimated directors' fees and expenses     $ 883,000