v3.26.1
TRADING ACTIVITIES AND RELATED RISKS, Derivatives by Instrument Type (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) $ 53,570,684 $ 37,843,388
Agriculture Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) (10,282,914) 3,516,516
Energy Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) 45,997,992 3,314,440
Metal Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) 8,907,229 10,545,073
Stock Indices Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) (7,989,205) 3,009,074
Short-Term Interest Rate Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) (4,333,096) (2,710,702)
Long-Term Interest Rate Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) (109,814) 3,371,601
Forward Currency Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) 32,752,337 17,675,035
Credit Default Index Swap Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) (4,744,482) (2,562,137)
Interest Rate Swap Contracts [Member]    
Gains (Losses) Recognized in Income, Net [Abstract]    
Trading gains (losses) $ (6,627,363) $ 1,684,488