COMMITMENTS AND CONTINGENCIES (Detail)	May 04, 2024 USD ($)
COMMITMENTS AND CONTINGENCIES
Material off balance sheet commitments	$ 0

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Name:	us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant