Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 369,014	$ 3,414
Net Amount	(125,578)	(182,528)
Net Amount of Liabilities in the Statement of Financial Condition	7,300	8,059
Net Amount	(125,578)	(182,528)
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	369,014	3,414
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	369,014	3,414
Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	7,300	8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(7,300)	(8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	0	0
OASIS RCM, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(2,666)	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	(2,666)	0
OASIS PGR, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	148,658	(26,242)
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	148,658	(26,242)
OASIS ROW, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	114,257	11,674
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	114,257	11,674
OASIS ROW, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	7,300	8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(7,300)	(8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	0	0
OASIS TWC, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	3,055	(715)
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	3,055	(715)
OASIS Claughton, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	105,710	18,697
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Net Amount	$ 105,710	$ 18,697