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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 5,729,145 $ 1,733,649
Gross Amounts Offset in the Consolidated Statement of Financial Condition (5,729,145) (1,733,649)
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 532,469 984,053
Gross Amounts Offset in the Consolidated Statement of Financial Condition (532,469) (984,053)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 125,060 136,803
Gross Amounts Offset in the Consolidated Statement of Financial Condition (125,060) (136,803)
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 5,071,616 612,793
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (5,071,616) $ (612,793)