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QUARTERLY FINANCIAL DATA (Unaudited) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
QUARTERLY FINANCIAL DATA (Unaudited)                      
Total Income (Loss) $ 160,898,401 $ (435,341,582) $ 251,754,802 $ 823,400,253 $ 97,012,862 $ 140,294,965 $ 661,006,102 $ 727,913,736 $ 800,711,874 $ 1,626,227,665 $ (1,876,885,171)
Total Expenses 3,468,738 3,509,345 3,992,863 4,500,651 5,111,607 5,628,576 6,768,609 6,444,629 15,471,597 23,953,421 28,296,408
Net Income (Loss) $ 157,429,663 $ (438,850,927) $ 247,761,939 $ 818,899,602 $ 91,901,255 $ 134,666,389 $ 654,237,493 $ 721,469,107 $ 785,240,277 $ 1,602,274,244 $ (1,905,181,579)
Net Income (Loss) per Share $ 4.90 $ (15.06) $ 6.38 $ 19.65 $ 1.53 $ 2.78 $ 9.47 $ 7.33 $ 15.87 $ 21.11 $ (69.20)