v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivative Instrument held by Usci, Cper, Usag and Usmi (Details) - Not designated as Hedging Instrument - Commodity Contracts - Futures - USD ($)
Jun. 30, 2026
Dec. 31, 2025
USCI    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Derivatives not Accounted for as Hedging Instruments $ 1,234,725 $ (2,609,785)
Derivative assets, statement of financial position [Extensible Enumeration] Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent
CPER    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Derivatives not Accounted for as Hedging Instruments $ (1,487,395) $ 52,247,472
Derivative assets, statement of financial position [Extensible Enumeration] Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent