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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
United States 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	$ 227,450,000	$ 856,400,000
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	1,157,085,945	$ 1,097,496,501
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

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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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