Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	$ 96,744	$ 0
Net Amount	26,392	0
OASIS RCM, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	4,606	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments		0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	4,606	0
OASIS Claughton, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	61,505	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 Deposits Held by Broker	0	0
Net Amount	61,505	0
OASIS PCM, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	30,633	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 Deposits Held by Broker	0	0
Net Amount	30,633	0
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	96,744	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments		0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	$ 96,744	$ 0