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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Money Market Funds    
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Deposits in domestic and foreign financial institutions, including cash investments in money market funds $ 856,400,000 $ 1,544,534,000
US Treasury Securities    
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Deposits in domestic and foreign financial institutions, including cash investments in money market funds 1,097,496,501 $ 719,884,396
SEC    
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Aggregate penalty to be paid 2,500,000  
Penalty paid 1,250,000  
CFTC    
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Aggregate penalty to be paid 2,500,000  
Penalty paid $ 1,250,000