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QUARTERLY FINANCIAL DATA (Unaudited) (Detail)
 3 Months Ended 12 Months Ended
Apr. 28, 2020
Apr. 08, 2020
Dec. 31, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
QUARTERLY FINANCIAL DATA (Unaudited)                          
Total Income (Loss)     $ 97,012,862 $ 140,294,965 $ 661,006,102 $ 727,913,736 $ 562,237,243 $ 91,637,158 $ (916,724,948) $ (1,614,034,624) $ 1,626,227,665 $ (1,876,885,171) $ 484,834,984
Total Expenses     5,111,607 5,628,576 6,768,609 6,444,629 6,872,723 7,746,606 10,338,213 3,338,866 23,953,421 28,296,408 11,379,280
Net income (loss)     $ 91,901,255 $ 134,666,389 $ 654,237,493 $ 721,469,107 $ 555,364,520 $ 83,890,552 $ (927,063,161) $ (1,617,373,490) $ 1,602,274,244 $ (1,905,181,579) $ 473,455,704
Net Income (Loss) per Share | $ / shares     $ 1.53 $ 2.78 $ 9.47 $ 7.33 $ 4.58 $ 0.47 $ (5.92) $ (68.33) $ 21.11 [1] $ (69.20) [1] $ 25.59
Conversion ratio 0.125 0.125                      
[1] On April 28, 2020, there was a 1-for-8 reverse share split. The Statements of Operations have been adjusted for the periods shown to reflect the 1-for-8 reverse share split on a retroactive basis.