FAIR VALUE MEASUREMENTS - Gross holding gains and fair value of held-to-maturity securities (Details) - Recurring - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
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U.S. Treasury Securities | ||
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost | ||
Amortized Cost | $ 346,923,658 | |
Gross Holding (Loss) Gain | (20,808) | |
Fair Value | $ 346,902,850 | |
Treasury Obligations Fund | ||
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost | ||
Fair Value | $ 345,034,025 |
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- Definition Amount of accumulated unrecognized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity). No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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