XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - GROSS HOLDING & HELD TO MATURITY SECURITIES (Details) - U.S. Treasury Securities - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 285,882,793 $ 309,688,279
Gross Holding Loss (7,102)  
Gross Holding Gain   2,018
Fair Value $ 285,875,691 $ 309,690,297