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Offsetting (Details) - Schedule of Derivative Instruments - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net Amount of Assets in the Statement of Financial Condition $ 0 $ 3,414
Net Amount 0 182,528
Net Amount of Liabilities in the Statement of Financial Condition 0 8,059
Net Amount 0 182,528
Derivative Assets and Collateral Held by Company [Member]    
Derivative [Line Items]    
Net Amount of Assets in the Statement of Financial Condition 0 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 0 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 0 (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 0 (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 0 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 0 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 0 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 0 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 0 8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 (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]    
Derivative [Line Items]    
Net Amount of Liabilities in the Statement of Financial Condition 0 8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 (8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker 0 0
Net Amount $ 0 $ 0