Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 1,140,743	$ 842,613
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		33,235
Net Amount	1,140,743	875,848
ADM Investor Services, Inc.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gains (Losses) Presented in the Consolidated Statement of Financial Condition	349,391	(33,235)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		33,235
Net Amount	349,391
R.J. O'Brien & Associates, LLC
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	791,352
Net Amount	$ 791,352
Marex Capital Markets Inc.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		875,848
Net Amount		$ 875,848