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QUARTERLY FINANCIAL DATA (Unaudited) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
QUARTERLY FINANCIAL DATA (Unaudited)                      
Total Income (Loss) $ 98,876,169 $ (132,775,208) $ 22,646,159 $ 243,169,142 $ (293,623,376) $ 357,724,065 $ (32,164,547) $ (66,835,819) $ 231,916,262 $ (34,899,677) $ 800,711,874
Total Expenses 2,531,044 2,675,189 2,717,867 2,873,971 2,937,669 2,636,590 2,745,956 2,823,630 10,798,071 11,143,845 15,471,597
Net Income (Loss) $ 96,345,125 $ (135,450,397) $ 19,928,292 $ 240,295,171 $ (296,561,045) $ 355,087,475 $ (34,910,503) $ (69,659,449) $ 221,118,191 $ (46,043,522) $ 785,240,277
Net Income (Loss) per Share $ 5.59 $ (9.77) $ 0.7 $ 12.02 $ (13.84) $ 17.11 $ (2.83) $ (3.58) $ 8.54 $ (3.14) $ 15.87