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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2025
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Percentage of management fee in average daily total net assets | 0.75% |  |
Registration fees and offering expenses | $ 0 | $ 0 |
Scenario Forecast |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Estimated directors fees and expenses |  |  | $ 48,000
Investor reporting costs |  |  | 270,000
Related Party | Related public funds other than Usci and Cper |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Licensing fee expense percentage on net assets | 0.015% |  |
Related Party | Scenario Forecast | Company And Other Related Public Funds |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Estimated directors fees and expenses |  |  | $ 883,000

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- Definition Amount of registration fee expense for issuance of shares or units. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (m) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 + Details
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