FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of management fee in average daily total net assets	0.75%
Registration fees and other offering expenses	$ 0	$ 0	$ 0
Directors fees and expenses	37,137	50,126	80,249
Investor reporting costs	266,935	385,395	123,795
Related Party | Company And Other Related Public Funds
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Directors fees and expenses	$ 754,349	$ 916,574	$ 1,210,000