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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)	2 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Loss Contingencies
Penalty paid	$ 2,500,000
United States Money Market Funds
Loss Contingencies
Deposits in domestic and foreign financial institutions, including cash investments in money market funds	0	$ 418,534,000
US Treasury Securities
Loss Contingencies
Deposits in domestic and foreign financial institutions, including cash investments in money market funds	719,884,396	$ 2,890,704,139
SEC
Loss Contingencies
Penalty paid	1,250,000
CFTC
Loss Contingencies
Penalty paid	$ 1,250,000

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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