XML 48 R32.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Unrealized gain (loss) on open commodity futures contracts $ (45,141,590) $ 28,431,020
Unrealized gain (loss) on open OTC commodity swap contracts (8,919,388) (2,068)
Commodity Contracts | Futures    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Unrealized gain (loss) on open commodity futures contracts (45,141,590) 28,431,020
Commodity Contracts | Swap    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Unrealized gain (loss) on open OTC commodity swap contracts $ (8,919,388) $ (2,068)