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Offsetting (Details) - Schedule of Derivative Instruments - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net Amount of Assets in the Statement of Financial Condition $ 187,205 $ 3,414
Net Amount 140,396 182,528
Net Amount of Liabilities in the Statement of Financial Condition 24,773 8,059
Net Amount 140,396 182,528
Derivative Assets and Collateral Held by Company [Member]    
Derivative [Line Items]    
Net Amount of Assets in the Statement of Financial Condition 187,205 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 187,205 3,414
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 56,693 (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 56,693 (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 101,364 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 101,364 11,674
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 0 (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 0 (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 29,148 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 29,148 18,697
OASIS RCM, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]    
Derivative [Line Items]    
Net Amount of Liabilities in the Statement of Financial Condition 2,679 0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments (2,679) 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker 0 0
Net Amount 0 0
Derivative Liabilities and Collateral Pledged by Company [Member]    
Derivative [Line Items]    
Net Amount of Liabilities in the Statement of Financial Condition 24,773 8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments (24,773) (8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker 0 0
Net Amount 0 0
Derivative Liabilities and Collateral Pledged by Company [Member] | OASIS ROW, LLC [Member]    
Derivative [Line Items]    
Net Amount of Liabilities in the Statement of Financial Condition 21,900 8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments (21,900) (8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker 0 0
Net Amount 0 0
Derivative Liabilities and Collateral Pledged by Company [Member] | OASIS TWC, LLC [Member]    
Derivative [Line Items]    
Net Amount of Liabilities in the Statement of Financial Condition 194 0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments (194) 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker 0 0
Net Amount $ 0 $ 0