Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 56,610	$ 0
Net Amount	25,821	0
Net Amount of Liabilities in the Statement of Financial Condition	98,319	0
Net Amount	25,821	0
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	56,610	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	56,610	0
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	56,610	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	56,610	0
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	98,319	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(98,319)	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	98,319	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(98,319)	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	$ 0	$ 0