Organization record

Altegris QIM Futures Fund, L.P.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001469317Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/bc4f53c6-e349-4b5d-9c9b-9a42a37ed059

Facts on record

Newest first; every row links to its evidence page.

Fact	Value	Period	Source
cash_and_equivalents	`{"amount": 4611739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2021-03-31	sec_edgar
cash_and_equivalents	`{"amount": 5289062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2020-12-31	sec_edgar
cash_and_equivalents	`{"amount": 7022525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2020-09-30	sec_edgar
cash_and_equivalents	`{"amount": 7959100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2020-06-30	sec_edgar
cash_and_equivalents	`{"amount": 462039, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2020-03-31	sec_edgar
cash_and_equivalents	`{"amount": 411223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2019-12-31	sec_edgar
cash_and_equivalents	`{"amount": 746516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2019-09-30	sec_edgar
cash_and_equivalents	`{"amount": 1639631, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2019-06-30	sec_edgar
cash_and_equivalents	`{"amount": 3284831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2019-03-31	sec_edgar
cash_and_equivalents	`{"amount": 3582686, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2018-12-31	sec_edgar
cash_and_equivalents	`{"amount": 1877811, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2018-09-30	sec_edgar
cash_and_equivalents	`{"amount": 291874, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2018-06-30	sec_edgar
cash_and_equivalents	`{"amount": 1689039, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2018-03-31	sec_edgar
cash_and_equivalents	`{"amount": 6312140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2017-12-31	sec_edgar
cash_and_equivalents	`{"amount": 4406519, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2017-09-30	sec_edgar
cash_and_equivalents	`{"amount": 6054479, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2017-06-30	sec_edgar
cash_and_equivalents	`{"amount": 5796231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2017-03-31	sec_edgar
cash_and_equivalents	`{"amount": 5584068, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2016-12-31	sec_edgar
cash_and_equivalents	`{"amount": 16191669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency`	2016-09-30	sec_edgar
cash_and_equivalents	`{"amount": 12595453, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency`	2016-06-30	sec_edgar
cash_and_equivalents	`{"amount": 8963510, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2016-03-31	sec_edgar
cash_and_equivalents	`{"amount": 10250155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency`	2015-12-31	sec_edgar
cash_and_equivalents	`{"amount": 8494892, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2015-09-30	sec_edgar
cash_and_equivalents	`{"amount": 3521800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2015-06-30	sec_edgar
cash_and_equivalents	`{"amount": 1527931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2015-03-31	sec_edgar
cash_and_equivalents	`{"amount": 6229433, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2014-12-31	sec_edgar
cash_and_equivalents	`{"amount": 6751324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2014-09-30	sec_edgar
cash_and_equivalents	`{"amount": 6685678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2014-06-30	sec_edgar
cash_and_equivalents	`{"amount": 5306461, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2014-03-31	sec_edgar
cash_and_equivalents	`{"amount": 6976791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2013-12-31	sec_edgar
cash_and_equivalents	`{"amount": 3799910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2013-09-30	sec_edgar
cash_and_equivalents	`{"amount": 9940797, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2013-06-30	sec_edgar
cash_and_equivalents	`{"amount": 7275221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2013-03-31	sec_edgar
cash_and_equivalents	`{"amount": 9824680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2012-12-31	sec_edgar
cash_and_equivalents	`{"amount": 9939060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2012-09-30	sec_edgar
cash_and_equivalents	`{"amount": 8374282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2012-06-30	sec_edgar
cash_and_equivalents	`{"amount": 7445659, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2012-03-31	sec_edgar
cash_and_equivalents	`{"amount": 5822859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2011-12-31	sec_edgar
cash_and_equivalents	`{"amount": 3549898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2011-09-30	sec_edgar
cash_and_equivalents	`{"amount": 4387660, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"`	2011-06-30	sec_edgar
cash_and_equivalents	`{"amount": 686709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2010-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2021-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2020-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2020-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2020-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2020-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2019-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2019-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2019-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2019-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2018-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2018-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2018-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2018-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2017-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2017-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2017-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2017-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2016-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2016-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2016-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2016-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2015-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2015-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2015-08-11	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2015-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2014-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2014-11-14	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2014-08-15	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2014-05-15	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2014-03-21	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2013-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2013-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2013-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2012-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2012-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2012-06-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2012-03-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2011-12-31	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2011-09-30	sec_edgar
common_shares_outstanding	`{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}`	2011-06-30	sec_edgar
current_assets	`{"amount": 24274859, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2017-06-30	sec_edgar
current_assets	`{"amount": 23615770, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2017-03-31	sec_edgar
current_assets	`{"amount": 19868345, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2016-12-31	sec_edgar
current_assets	`{"amount": 11000532, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2016-09-30	sec_edgar
current_assets	`{"amount": 10394274, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2016-06-30	sec_edgar
current_assets	`{"amount": 10532657, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2016-03-31	sec_edgar
current_assets	`{"amount": 10412488, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2015-12-31	sec_edgar
current_assets	`{"amount": 13783706, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2015-09-30	sec_edgar
current_assets	`{"amount": 18198937, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2015-06-30	sec_edgar
current_assets	`{"amount": 26515330, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2015-03-31	sec_edgar
current_assets	`{"amount": 35314872, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2014-12-31	sec_edgar
current_assets	`{"amount": 48068898, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2014-09-30	sec_edgar
current_assets	`{"amount": 55192919, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2014-06-30	sec_edgar
current_assets	`{"amount": 64616301, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2014-03-31	sec_edgar
current_assets	`{"amount": 76543076, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2013-12-31	sec_edgar
current_assets	`{"amount": 87088057, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2013-09-30	sec_edgar
current_assets	`{"amount": 99283015, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2013-06-30	sec_edgar
current_assets	`{"amount": 115143981, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2013-03-31	sec_edgar
current_assets	`{"amount": 116525382, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2012-12-31	sec_edgar
current_assets	`{"amount": 107868941, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2012-09-30	sec_edgar
current_assets	`{"amount": 113762269, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2012-06-30	sec_edgar
current_assets	`{"amount": 113020545, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}`	2011-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2021-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2020-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2020-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2020-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2020-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2019-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2019-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2019-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2019-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2018-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2018-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2018-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2018-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2017-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2017-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2017-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2017-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2016-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2016-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2016-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2016-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2015-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2015-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2015-08-11	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2015-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2014-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2014-11-14	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2014-08-15	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2014-05-15	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2014-03-21	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2013-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2013-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2013-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2012-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2012-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2012-06-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2012-03-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2011-12-31	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2011-09-30	sec_edgar
dei:EntityCommonStockSharesOutstanding	`{"unit": "shares", "value": 0}`	2011-06-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2020-06-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2019-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2018-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2018-09-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2018-06-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2018-03-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2017-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2017-09-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2017-06-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2017-03-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2016-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2016-09-30	sec_edgar
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dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2016-03-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2015-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2014-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2014-11-14	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2014-08-15	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2014-05-15	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2014-03-21	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2013-09-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2013-06-30	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2013-03-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2012-12-31	sec_edgar
dei:EntityPublicFloat	`{"amount": 0, "currency": "USD"}`	2011-12-31	sec_edgar
industry_sic	`{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}`		sec_edgar
interest_expense	`{"amount": 1456, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2021-03-31	sec_edgar
interest_expense	`{"amount": 4568, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-12-31	sec_edgar
interest_expense	`{"amount": 3819, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-09-30	sec_edgar
interest_expense	`{"amount": 895, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-09-30	sec_edgar
interest_expense	`{"amount": 2924, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-06-30	sec_edgar
interest_expense	`{"amount": 1212, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-06-30	sec_edgar
interest_expense	`{"amount": 1712, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2020-03-31	sec_edgar
interest_expense	`{"amount": 7128, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-12-31	sec_edgar
interest_expense	`{"amount": 5006, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-09-30	sec_edgar
interest_expense	`{"amount": 2325, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-09-30	sec_edgar
interest_expense	`{"amount": 773, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-06-30	sec_edgar
interest_expense	`{"amount": 2681, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-06-30	sec_edgar
interest_expense	`{"amount": 1908, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2019-03-31	sec_edgar
interest_expense	`{"amount": 16096, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-12-31	sec_edgar
interest_expense	`{"amount": 9710, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-09-30	sec_edgar
interest_expense	`{"amount": 18776, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-09-30	sec_edgar
interest_expense	`{"amount": 9066, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-06-30	sec_edgar
interest_expense	`{"amount": 3977, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-06-30	sec_edgar
interest_expense	`{"amount": 5089, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2018-03-31	sec_edgar
interest_expense	`{"amount": 704344, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-12-31	sec_edgar
interest_expense	`{"amount": 6315, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-09-30	sec_edgar
interest_expense	`{"amount": 16817, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-09-30	sec_edgar
interest_expense	`{"amount": 8154, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-06-30	sec_edgar
interest_expense	`{"amount": 3636, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-06-30	sec_edgar
interest_expense	`{"amount": 4518, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2017-03-31	sec_edgar
interest_expense	`{"amount": 15102, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-12-31	sec_edgar
interest_expense	`{"amount": 11348, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-09-30	sec_edgar
interest_expense	`{"amount": 33806, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-09-30	sec_edgar
interest_expense	`{"amount": 14750, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-06-30	sec_edgar
interest_expense	`{"amount": 22458, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-06-30	sec_edgar
interest_expense	`{"amount": 7708, "concept": "us-gaap:InterestExpense", "currency": "USD"}`	2016-03-31	sec_edgar

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