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CONTRACTS AND AGREEMENTS - Additional Information (Details) - USD ($)
 3 Months Ended
Oct. 01, 2022
Mar. 31, 2024
Maximum    
Contracts And Agreement [Line Items]    
Commission per round turn   $ 8
Minimum    
Contracts And Agreement [Line Items]    
Commission per round turn   $ 7
Marketing Agreement    
Contracts And Agreement [Line Items]    
Fee percentage 0.025%  
Marketing Agreement | BNO's assets up to $3 billion    
Contracts And Agreement [Line Items]    
Fee percentage   0.06%
Marketing Agreement | BNO's assets up to $3 billion | Minimum    
Contracts And Agreement [Line Items]    
Base amount for determining fee percentage   $ 3,000,000,000
Marketing Agreement | BNO's assets in excess of $3 billion    
Contracts And Agreement [Line Items]    
Fee percentage   0.04%
Marketing Agreement | BNO's assets in excess of $3 billion | Maximum    
Contracts And Agreement [Line Items]    
Fee percentage   (10.00%)
Base amount for determining fee percentage   $ 3,000,000,000