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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Members' capital, beginning balance $ 34,812,266 $ 31,666,813 $ 32,163,920 $ 32,978,595 $ 32,024,394 $ 28,162,703 $ 32,163,920 $ 28,162,703
Subscriptions 245,000 2,709,000 490,000 0 0 0    
Redemptions (550,361) (282,200) (171,935) (457,366) (1,739,085) (37,440)    
Net income (loss) 2,432,874 718,653 (815,172) 1,794,343 2,693,286 3,899,131 2,336,355 8,386,760
Members' capital, ending balance 36,939,779 34,812,266 31,666,813 34,315,572 32,978,595 32,024,394 36,939,779 34,315,572
Class 0 Units [Member]                
Members' capital, beginning balance $ 23,288,308 $ 20,289,015 $ 20,440,792 $ 20,447,597 $ 20,465,525 $ 17,970,556 $ 20,440,792 $ 17,970,556
Members' capital, beginning balance (in units) 103,994.084 92,555.866 91,015.472 93,812.927 101,946.956 101,946.956 91,015.472 101,946.956
Subscriptions $ 245,000 $ 2,709,000 $ 490,000 $ 0 $ 0 $ 0    
Subscriptions (in units) 1,085.129 12,363.025 2,107.202 0 0 0    
Redemptions $ (313,975) $ (205,476) $ (127,115) $ (249,815) $ (1,739,085) $ 0    
Redemptions (in units) (1,345.69) (924.807) (566.808) (1,148.644) (8,134.029) 0    
Net income (loss) $ 1,629,521 $ 495,769 $ (514,662) $ 1,119,546 $ 1,721,157 $ 2,494,969    
Members' capital, ending balance $ 24,848,854 $ 23,288,308 $ 20,289,015 $ 21,317,328 $ 20,447,597 $ 20,465,525 $ 24,848,854 $ 21,317,328
Members' capital, ending balance (in units) 103,733.523 103,994.084 92,555.866 92,664.283 93,812.927 101,946.956 103,733.523 92,664.283
Class 2 Units [Member]                
Members' capital, beginning balance $ 11,523,958 $ 11,377,798 $ 11,723,128 $ 12,530,998 $ 11,558,869 $ 10,192,147 $ 11,723,128 $ 10,192,147
Members' capital, beginning balance (in units) 72,859.501 73,350.181 73,630.241 80,819.282 80,819.282 81,096.662 73,630.241 81,096.662
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0 0 0    
Redemptions $ (236,386) $ (76,724) $ (44,820) $ (207,551) $ 0 $ (37,440)    
Redemptions (in units) (1,421.744) (490.68) (280.06) (1,270.206) 0 (277.38)    
Net income (loss) $ 803,353 $ 222,884 $ (300,510) $ 674,797 $ 972,129 $ 1,404,162    
Members' capital, ending balance $ 12,090,925 $ 11,523,958 $ 11,377,798 $ 12,998,244 $ 12,530,998 $ 11,558,869 $ 12,090,925 $ 12,998,244
Members' capital, ending balance (in units) 71,437.757 72,859.501 73,350.181 79,549.076 80,819.282 80,819.282 71,437.757 79,549.076