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QUARTERLY FINANCIAL DATA (Unaudited) - Summarized (unaudited) Quarterly Financial Information (Details)
3 Months Ended 12 Months Ended
Jan. 23, 2024
Dec. 31, 2023
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
QUARTERLY FINANCIAL DATA (Unaudited)                        
Total Income (Loss)   $ (251,229,298) $ (78,993,423) $ 113,056,674 $ (443,579,372) $ (193,804,220) $ 115,944,781 $ (53,073,030) $ 210,949,307      
Total Expenses   2,477,154 2,650,231 2,871,999 2,506,041 1,409,695 1,438,980 1,228,320 910,354      
Net Income (Loss)   $ (253,706,452) $ (81,643,654) $ 110,184,675 $ (446,085,413) $ (195,213,915) $ 114,505,801 $ (54,301,350) $ 210,038,953 $ (671,250,844) $ 75,029,489 $ 18,400,201
Net Income (Loss) per Share | $ / shares   $ (6.88) $ (2.62) $ 1.80 $ (28.84) $ (31.00) $ 23.13 $ (11.31) $ 35.99 $ (36.54) $ 7.34 [1] $ 12.78 [1]
Reverse share split 0.0025                      
[1] On January 23, 2024 there was a 1-for-4 reverse share split. Historical shares outstanding, net asset value per share, and market value per share have been adjusted to reflect the 1-for-4 reverse share split on a retroactive basis.