v3.26.1
Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivatives Assets and Liabilities Not Designated As Hedging Instruments
Derivatives not designated as hedging instruments at December 31, 2025 and 2024 were as follows:
Balance Sheet ClassificationDecember 31, 2025December 31, 2024
Forward contracts in gain position$6,254,683 $4,839,408 
Futures and options in gain position3,095,040 4,415,641 
Futures and options in loss position(2,490,174)(3,614,540)
Total forward, futures and options contracts6,859,549 5,640,509 
Margin deposit3,007,108 3,960,252 
Current assets
$9,866,657 $9,600,761 
Forward contracts in loss position$4,956,529 $3,483,207 
Interest rate swap11,708 17,465 
Current liabilities
$4,968,237 $3,500,672 
Schedule Of Derivative Instruments, Net Realized and Unrealized Gain (Loss) On Derivatives Not Designated As Hedging Instruments
During the years ended December 31, 2025, 2024, and 2023, net realized and unrealized gains (losses) on derivative transactions were recognized in the consolidated statements of operations as follows:
 202520242023
Derivatives not designated as hedging instruments:   
Commodity contracts$6,969,953 $(1,222,695)$24,295,668 
Foreign exchange contracts23,286 104,655 741,696 
Interest rate swaps, caps and floors5,757 52,836 (172,821)
Totals$6,998,996 $(1,065,204)$24,864,543