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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

Estimated directors fees and expenses.

+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

Represents investor reporting costs.

+ References

No definition available.

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- Definition

Represents the percentage paid for license fee expense on net assets.

+ References

No definition available.

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- Definition

Fee percentage per annum of average daily total net assets.

+ References

No definition available.

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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

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