FINANCIAL INSTRUMENTS (Details Narrative)	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities	1.50%

The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated.

No definition available.

Name:	us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant