v3.26.1
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivatives Assets and Liabilities Not Designated As Hedging Instruments
Derivatives not designated as hedging instruments as of March 31, 2026 and December 31, 2025 were as follows:
 Balance Sheet ClassificationMarch 31,
2026		December 31,
2025
Forward contracts in gain position$2,164,668 $6,254,683 
Futures and options in gain position6,810,543 3,095,040 
Futures and options in loss position(32,036,337)(2,490,174)
Total forward, futures and options contracts(23,061,126)6,859,549 
Margin deposit33,773,979 3,007,108 
Current assets
$10,712,853 $9,866,657 
Forward contracts in loss position$16,472,031 $4,956,529 
Interest rate swap14,335 11,708 
Current liabilities $16,486,366 $4,968,237 
Derivative Instruments, Gain (Loss)