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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CONTRACTS AND AGREEMENTS
Brokerage commissions	$ 145,599	$ 181,930	$ 277,795
Commission
CONTRACTS AND AGREEMENTS
Brokerage commissions	$ 145,599	$ 181,930	$ 277,795
Percentage of commissions accrued	0.08%	0.07%	0.09%

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of commission accrued.

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- Definition

The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

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No definition available.

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