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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Members' capital, beginning balance $ 31,666,813 $ 32,163,920 $ 32,024,394 $ 28,162,703 $ 32,163,920 $ 28,162,703
Subscriptions 2,709,000 490,000 0 0    
Redemptions (282,200) (171,935) (1,739,085) (37,440)    
Net income (loss) 718,653 (815,172) 2,693,286 3,899,131 (96,519) 6,592,417
Members' capital, ending balance 34,812,266 31,666,813 32,978,595 32,024,394 34,812,266 32,978,595
Class 0 Units [Member]            
Members' capital, beginning balance $ 20,289,015 $ 20,440,792 $ 20,465,525 $ 17,970,556 $ 20,440,792 $ 17,970,556
Members' capital, beginning balance (in units) 92,555.866 91,015.472 101,946.956 101,946.956 91,015.472 101,946.956
Subscriptions $ 2,709,000 $ 490,000 $ 0 $ 0    
Subscriptions (in units) 12,363.025 2,107.202 0 0    
Redemptions $ (205,476) $ (127,115) $ (1,739,085) $ 0    
Redemptions (in units) (924.807) (566.808) (8,134.029) 0    
Net income (loss) $ 495,769 $ (514,662) $ 1,721,157 $ 2,494,969    
Members' capital, ending balance $ 23,288,308 $ 20,289,015 $ 20,447,597 $ 20,465,525 $ 23,288,308 $ 20,447,597
Members' capital, ending balance (in units) 103,994.084 92,555.866 93,812.927 101,946.956 103,994.084 93,812.927
Class 2 Units [Member]            
Members' capital, beginning balance $ 11,377,798 $ 11,723,128 $ 11,558,869 $ 10,192,147 $ 11,723,128 $ 10,192,147
Members' capital, beginning balance (in units) 73,350.181 73,630.241 80,819.282 81,096.662 73,630.241 81,096.662
Subscriptions $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0    
Redemptions $ (76,724) $ (44,820) $ 0 $ (37,440)    
Redemptions (in units) (490.68) (280.06) 0 (277.38)    
Net income (loss) $ 222,884 $ (300,510) $ 972,129 $ 1,404,162    
Members' capital, ending balance $ 11,523,958 $ 11,377,798 $ 12,530,998 $ 11,558,869 $ 11,523,958 $ 12,530,998
Members' capital, ending balance (in units) 72,859.501 73,350.181 80,819.282 80,819.282 72,859.501 80,819.282