Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 458,218	$ (367,679)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		591,631
Net Amount	458,218	223,952
ADM Investor Services, Inc.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	328,693	120,272
Net Amount	328,693	120,272
Deutsche Bank AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		(591,631)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		591,631
Rosenthal Collins Group Division of Marex Spectron
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	129,525	103,680
Net Amount	$ 129,525	$ 103,680