v3.26.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Fair Value (Details) - Fair Value on a Recurring Basis [Member] - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Investments [Abstract]    
Short term investments $ 4,019,670 $ 16,788,616
Fixed income securities 460,184,110 405,348,577
Total 486,253,376 465,650,891
Exchange-Traded Futures Contracts [Member]    
Investments [Abstract]    
Other financial instruments 13,718,050 9,561,021
Forward Currency Contracts [Member]    
Investments [Abstract]    
Other financial instruments 14,530,602 3,558,249
Credit Default Index Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments (5,386,413) 26,945,598
Interest Rate Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments (812,643) 3,448,830
Level 1 [Member]    
Investments [Abstract]    
Short term investments 4,019,670 16,788,616
Fixed income securities 0 0
Total 17,737,720 26,349,637
Level 1 [Member] | Exchange-Traded Futures Contracts [Member]    
Investments [Abstract]    
Other financial instruments 13,718,050 9,561,021
Level 1 [Member] | Forward Currency Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 1 [Member] | Credit Default Index Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 1 [Member] | Interest Rate Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 2 [Member]    
Investments [Abstract]    
Short term investments 0 0
Fixed income securities 460,184,110 405,348,577
Total 468,515,656 439,301,254
Level 2 [Member] | Exchange-Traded Futures Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 2 [Member] | Forward Currency Contracts [Member]    
Investments [Abstract]    
Other financial instruments 14,530,602 3,558,249
Level 2 [Member] | Credit Default Index Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments (5,386,413) 26,945,598
Level 2 [Member] | Interest Rate Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments (812,643) 3,448,830
Level 3 [Member]    
Investments [Abstract]    
Short term investments 0 0
Fixed income securities 0 0
Total 0 0
Level 3 [Member] | Exchange-Traded Futures Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 3 [Member] | Forward Currency Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 3 [Member] | Credit Default Index Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments 0 0
Level 3 [Member] | Interest Rate Swap Contracts [Member]    
Investments [Abstract]    
Other financial instruments $ 0 $ 0