XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS - Gross holding gains and fair value of held-to-maturity securities (Details) - U.S. Treasury Securities
Dec. 31, 2020
USD ($)
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]  
Amortized Cost $ 1,035,848,884
Gross Holding Gain 22,518
Fair Value $ 1,035,871,402