FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of Derivative Instruments (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||||
| Realized gain (loss) on closed commodity futures contracts | $ 10,957,593 | $ (2,251,440) | $ 12,565,886 | $ (2,381,328) |
| Change in unrealized gain (loss) on open commodity futures contracts | 1,795,805 | (1,950,440) | ||
| Commodity Contracts | Realized gain (loss) on closed positions | ||||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||||
| Realized gain (loss) on closed commodity futures contracts | 12,565,886 | (2,381,328) | ||
| Commodity Contracts | Change in unrealized gain (loss) on open positions | ||||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||||
| Change in unrealized gain (loss) on open commodity futures contracts | $ 1,795,805 | $ (1,950,440) | ||
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|