Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 62,092	$ 0
Net Amount	9,131	0
Net Amount of Liabilities in the Statement of Financial Condition	73,575	0
Net Amount	9,131	0
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	62,092	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	62,092	0
Derivative Assets and Collateral Held by Company [Member] | OASIS Claughton, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	62,092	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	62,092	0
Derivative Liabilities and Collateral Pledged by Company [Member] | OASIS RCM, LLC [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	73,575	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(73,575)	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	73,575	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(73,575)	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	$ 0	$ 0